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 | 4.17 | 4.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.39% | 6.61% | 0.02 | 0.57% | 0.57% |
| 2025-12-31 | 5.02 | 4.96 | 0.00 | 0.00% | 0.00% | 0.01 | 0.27% | 0.26% | 0.33 | 5.39% | 6.48% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 5.12 | 5.09 | 0.00 | 0.00% | 0.00% | 0.29 | 5.29% | 5.70% | 0.03 | 0.53% | 0.53% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 5.10 | 5.08 | 0.00 | 0.00% | 0.00% | 0.27 | 5.28% | 5.25% | 0.06 | 1.16% | 1.16% | 0.01 | 0.20% | 0.20% |
| 2023-12-31 | 6.34 | 6.28 | 0.00 | 0.00% | 0.00% | 0.34 | 5.48% | 5.42% | 0.03 | 0.45% | 0.44% | 0.07 | 1.06% | 1.05% |
| 2023-06-30 | 8.70 | 8.65 | 0.00 | 0.00% | 0.00% | 0.44 | 5.14% | 5.11% | 0.23 | 2.65% | 2.64% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 7.64 | 7.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 7.99% | 8.39% | 0.02 | 0.22% | 0.22% |
| 2022-06-30 | 10.03 | 9.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 7.03% | 6.79% | 0.23 | 2.37% | 2.29% |
| 2021-12-31 | 10.36 | 10.25 | 0.28 | 2.69% | 2.66% | 0.00 | 0.00% | 0.00% | 0.67 | 5.44% | 6.47% | 0.06 | 0.57% | 0.56% |
| 2021-06-30 | 6.43 | 6.09 | 0.00 | 0.00% | 0.00% | 0.03 | 0.41% | 0.39% | 0.63 | 10.35% | 9.81% | 0.18 | 2.97% | 2.82% |
| 2020-12-31 | 4.38 | 3.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 5.95% | 15.48% | 0.09 | 2.23% | 2.00% |
| 2020-06-30 | 0.84 | 0.73 | 0.00 | 0.63% | 0.55% | 0.00 | 0.00% | 0.00% | 0.12 | 16.63% | 14.41% | 0.06 | 8.04% | 6.95% |