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 | 11.71 | 11.45 | 0.02 | 0.21% | 0.20% | 0.57 | 4.99% | 4.88% | 0.12 | 1.06% | 1.04% | 0.08 | 0.71% | 0.70% |
| 2025-12-31 | 11.65 | 11.35 | 0.02 | 0.22% | 0.21% | 0.56 | 4.96% | 4.83% | 0.16 | 1.40% | 1.37% | 0.06 | 0.53% | 0.52% |
| 2025-06-30 | 7.76 | 7.68 | 0.04 | 0.54% | 0.53% | 0.40 | 5.18% | 5.13% | 0.06 | 0.76% | 0.76% | 0.02 | 0.30% | 0.30% |
| 2024-12-31 | 8.98 | 8.57 | 0.00 | 0.00% | 0.00% | 0.30 | 3.46% | 3.30% | 0.53 | 6.21% | 5.92% | 0.05 | 0.60% | 0.58% |
| 2024-06-30 | 5.40 | 5.39 | 0.00 | 0.00% | 0.00% | 0.15 | 2.72% | 2.71% | 0.14 | 2.67% | 2.66% | 0.01 | 0.16% | 0.17% |
| 2023-12-31 | 6.24 | 6.20 | 0.00 | 0.00% | 0.00% | 0.02 | 0.28% | 0.28% | 0.36 | 5.04% | 5.72% | 0.01 | 0.24% | 0.24% |
| 2023-06-30 | 6.32 | 6.27 | 0.03 | 0.54% | 0.54% | 0.06 | 0.96% | 0.95% | 0.29 | 4.57% | 4.53% | 0.02 | 0.31% | 0.31% |
| 2022-12-31 | 6.58 | 6.53 | 0.04 | 0.67% | 0.66% | 0.07 | 1.04% | 1.03% | 0.32 | 4.92% | 4.88% | 0.03 | 0.52% | 0.52% |
| 2022-06-30 | 5.79 | 5.76 | 0.01 | 0.24% | 0.24% | 0.04 | 0.71% | 0.70% | 0.28 | 4.93% | 4.90% | 0.14 | 2.49% | 2.48% |
| 2021-12-31 | 5.78 | 5.73 | 0.01 | 0.24% | 0.24% | 0.04 | 0.70% | 0.69% | 0.29 | 4.99% | 4.95% | 0.04 | 0.70% | 0.70% |
| 2021-06-30 | 3.91 | 3.86 | 0.08 | 2.01% | 1.99% | 0.00 | 0.10% | 0.10% | 0.21 | 5.48% | 5.40% | 0.06 | 1.56% | 1.54% |
| 2020-12-31 | 4.92 | 4.76 | 0.04 | 0.78% | 0.75% | 0.00 | 0.00% | 0.00% | 0.44 | 5.88% | 9.00% | 0.11 | 2.25% | 2.18% |
| 2020-06-30 | 3.44 | 3.36 | 0.09 | 2.75% | 2.69% | 0.09 | 2.69% | 2.62% | 0.15 | 4.54% | 4.43% | 0.05 | 1.48% | 1.45% |