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 | 0.23 | 0.23 | 0.00 | 1.09% | 1.08% | 0.01 | 5.00% | 5.18% | 0.00 | 1.44% | 1.44% | 0.00 | 0.09% | 0.10% |
| 2025-12-31 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 4.90% | 0.01 | 2.27% | 2.16% | 0.01 | 2.72% | 2.60% |
| 2024-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 4.95% | 4.95% | 0.01 | 3.69% | 3.68% | 0.01 | 2.27% | 2.26% |
| 2024-06-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.01 | 3.07% | 3.03% | 0.01 | 3.72% | 3.67% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 4.37% | 4.35% | 0.01 | 2.31% | 2.30% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.35% | 4.23% | 0.02 | 3.57% | 3.47% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 0.66 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 5.16% | 0.02 | 2.89% | 2.80% | 0.01 | 0.85% | 0.82% |
| 2022-06-30 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.05 | 5.56% | 5.52% | 0.00 | 0.51% | 0.51% | 0.01 | 1.74% | 1.73% |
| 2021-12-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.05 | 4.97% | 4.93% | 0.01 | 1.51% | 1.50% | 0.01 | 1.04% | 1.04% |
| 2021-06-30 | 0.89 | 0.83 | 0.01 | 1.02% | 0.95% | 0.07 | 8.49% | 7.87% | 0.02 | 2.04% | 1.89% | 0.04 | 5.13% | 4.76% |
| 2020-12-31 | 4.39 | 4.39 | 0.25 | 5.66% | 5.74% | 0.35 | 8.00% | 7.99% | 0.05 | 1.10% | 1.10% | 0.01 | 0.16% | 0.17% |
| 2020-06-30 | 4.10 | 4.10 | 0.23 | 5.50% | 5.57% | 0.20 | 4.95% | 4.95% | 0.06 | 1.39% | 1.39% | 0.00 | 0.05% | 0.05% |