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 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.06 | 7.47% | 7.87% | 0.00 | 0.37% | 0.37% | 0.01 | 0.82% | 0.82% |
| 2025-12-31 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.12 | 12.14% | 13.59% | 0.01 | 0.58% | 0.57% | 0.01 | 0.80% | 0.79% |
| 2024-12-31 | 1.00 | 0.97 | 0.00 | 0.00% | 0.00% | 0.06 | 5.75% | 5.55% | 0.00 | 0.35% | 0.34% | 0.14 | 10.82% | 13.86% |
| 2024-06-30 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.06 | 5.77% | 5.67% | 0.05 | 4.54% | 4.47% | 0.03 | 2.78% | 2.73% |
| 2023-12-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.07 | 5.37% | 5.36% | 0.02 | 1.71% | 1.70% | 0.10 | 7.58% | 7.85% |
| 2023-06-30 | 2.23 | 2.13 | 0.04 | 1.94% | 1.85% | 0.12 | 5.70% | 5.42% | 0.07 | 3.53% | 3.36% | 0.05 | 2.29% | 2.18% |
| 2022-12-31 | 2.95 | 2.95 | 0.16 | 5.40% | 5.53% | 0.00 | 0.00% | 0.00% | 0.19 | 6.56% | 6.55% | 0.00 | 0.13% | 0.12% |
| 2022-06-30 | 3.08 | 3.08 | 0.27 | 8.79% | 8.91% | 0.00 | 0.00% | 0.00% | 0.08 | 2.76% | 2.75% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.21 | 3.21 | 0.36 | 11.25% | 11.35% | 0.00 | 0.09% | 0.09% | 0.08 | 2.54% | 2.54% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 3.11 | 3.11 | 0.26 | 8.38% | 8.46% | 0.00 | 0.09% | 0.09% | 0.05 | 1.50% | 1.50% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 2.96 | 2.96 | 0.26 | 8.65% | 8.74% | 0.00 | 0.00% | 0.00% | 0.19 | 6.56% | 6.55% | 0.00 | 0.07% | 0.07% |