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 | 1.02 | 1.01 | 0.01 | 0.51% | 0.51% | 0.06 | 5.22% | 5.64% | 0.07 | 6.89% | 6.86% | 0.02 | 2.09% | 2.09% |
| 2025-12-31 | 1.00 | 1.00 | 0.00 | 0.25% | 0.25% | 0.06 | 5.08% | 5.59% | 0.03 | 2.54% | 2.53% | 0.01 | 0.90% | 0.90% |
| 2024-12-31 | 0.71 | 0.69 | 0.00 | 0.00% | 0.00% | 0.04 | 5.57% | 5.39% | 0.01 | 1.51% | 1.46% | 0.12 | 13.43% | 16.15% |
| 2024-06-30 | 0.60 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 4.90% | 0.04 | 7.47% | 6.98% | 0.02 | 3.80% | 3.55% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.04 | 7.66% | 7.90% | 0.01 | 2.17% | 2.16% | 0.02 | 2.98% | 2.97% |
| 2023-06-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.05 | 5.19% | 5.12% | 0.09 | 8.01% | 9.20% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.98 | 0.97 | 0.03 | 3.05% | 3.03% | 0.05 | 5.34% | 5.31% | 0.05 | 5.60% | 5.57% | 0.06 | 5.25% | 5.82% |
| 2022-06-30 | 2.35 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 5.73% | 29.01% | 0.23 | 13.06% | 9.84% |
| 2021-12-31 | 2.37 | 2.37 | 0.24 | 9.99% | 10.09% | 0.00 | 0.09% | 0.09% | 0.02 | 0.85% | 0.85% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 2.31 | 2.31 | 0.12 | 5.30% | 5.39% | 0.00 | 0.09% | 0.09% | 0.08 | 3.67% | 3.67% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 2.27 | 2.26 | 0.14 | 5.63% | 5.99% | 0.00 | 0.00% | 0.00% | 0.19 | 8.18% | 8.15% | 0.06 | 2.60% | 2.60% |