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 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 0.13 | 5.17% | 5.48% | 0.19 | 7.88% | 7.86% | 0.01 | 0.28% | 0.28% |
| 2025-12-31 | 2.37 | 2.36 | 0.00 | 0.00% | 0.00% | 0.12 | 5.01% | 4.98% | 0.13 | 5.53% | 5.49% | 0.03 | 1.29% | 1.29% |
| 2024-12-31 | 2.27 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.08% | 4.67% | 0.18 | 8.54% | 7.86% | 0.01 | 0.64% | 0.59% |
| 2024-06-30 | 2.72 | 2.53 | 0.00 | 0.00% | 0.00% | 0.13 | 5.14% | 4.79% | 0.19 | 7.62% | 7.09% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.71 | 2.55 | 0.00 | 0.00% | 0.00% | 0.13 | 5.03% | 4.75% | 0.05 | 2.09% | 1.97% | 0.17 | 6.55% | 6.17% |
| 2023-06-30 | 3.29 | 3.11 | 0.00 | 0.00% | 0.00% | 0.15 | 4.91% | 4.64% | 0.11 | 3.66% | 3.46% | 0.01 | 0.18% | 0.17% |
| 2022-12-31 | 2.58 | 2.44 | 0.00 | 0.00% | 0.00% | 0.11 | 4.43% | 4.18% | 0.17 | 7.08% | 6.68% | 0.11 | 4.40% | 4.15% |
| 2022-06-30 | 2.64 | 2.60 | 0.00 | 0.00% | 0.00% | 0.13 | 5.07% | 5.00% | 0.03 | 1.18% | 1.17% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 3.45 | 2.98 | 0.08 | 2.52% | 2.18% | 0.16 | 5.20% | 4.49% | 0.02 | 0.54% | 0.47% | 0.02 | 0.72% | 0.62% |
| 2021-06-30 | 4.86 | 4.63 | 0.74 | 11.17% | 15.33% | 0.23 | 5.03% | 4.80% | 0.10 | 2.10% | 2.00% | 0.01 | 0.14% | 0.13% |
| 2020-12-31 | 4.92 | 4.42 | 0.83 | 7.36% | 16.76% | 0.17 | 3.80% | 3.41% | 0.58 | 13.19% | 11.86% | 0.01 | 0.16% | 0.14% |