各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 4.97 | 4.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 7.20% | 7.84% | 0.03 | 0.56% | 0.55% |
| 2025-12-31 | 4.25 | 4.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 7.25% | 8.32% | 0.03 | 0.83% | 0.83% |
| 2025-06-30 | 6.00 | 5.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 6.06% | 6.82% | 0.02 | 0.28% | 0.28% |
| 2024-12-31 | 6.36 | 6.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 6.22% | 6.71% | 0.02 | 0.33% | 0.32% |
| 2024-06-30 | 6.48 | 6.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.65% | 5.79% | 0.03 | 0.49% | 0.49% |
| 2023-12-31 | 6.76 | 6.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 6.25% | 6.45% | 0.03 | 0.45% | 0.45% |
| 2023-06-30 | 6.89 | 6.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 6.21% | 6.94% | 0.02 | 0.31% | 0.31% |
| 2022-12-31 | 6.48 | 6.47 | 0.02 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% | 0.45 | 6.87% | 6.94% | 0.03 | 0.43% | 0.43% |
| 2022-06-30 | 5.68 | 5.63 | 0.03 | 0.60% | 0.59% | 0.00 | 0.00% | 0.00% | 0.38 | 5.72% | 6.65% | 0.04 | 0.77% | 0.77% |
| 2021-12-31 | 4.06 | 4.02 | 0.02 | 0.41% | 0.40% | 0.00 | 0.00% | 0.00% | 0.29 | 6.01% | 7.01% | 0.06 | 1.46% | 1.45% |
| 2021-06-30 | 2.86 | 2.80 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.23 | 6.18% | 7.95% | 0.02 | 0.71% | 0.70% |
| 2020-12-31 | 5.94 | 5.63 | 0.00 | 0.02% | 0.02% | 0.06 | 1.07% | 1.01% | 0.62 | 5.47% | 10.42% | 0.03 | 0.46% | 0.44% |
| 2020-06-30 | 5.87 | 3.58 | 0.00 | 0.11% | 0.06% | 0.02 | 0.56% | 0.34% | 2.36 | 65.85% | 40.18% | 0.19 | 5.33% | 3.26% |