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 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 6.04% | 5.83% | 0.02 | 4.79% | 4.62% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 7.01% | 6.87% | 0.01 | 3.42% | 3.35% | 0.00 | 0.66% | 0.64% |
| 2024-12-31 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.05 | 7.72% | 7.42% | 0.00 | 0.61% | 0.58% | 0.02 | 3.29% | 3.16% |
| 2024-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.08 | 6.07% | 6.54% | 0.00 | 0.32% | 0.32% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 0.09 | 6.81% | 7.10% | 0.00 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.61 | 1.57 | 0.00 | 0.00% | 0.00% | 0.11 | 7.14% | 6.96% | 0.04 | 2.67% | 2.61% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.04 | 2.01 | 0.00 | 0.00% | 0.00% | 0.14 | 5.53% | 6.91% | 0.02 | 1.02% | 1.00% | 0.05 | 2.26% | 2.23% |
| 2022-06-30 | 3.14 | 3.12 | 0.00 | 0.00% | 0.00% | 0.20 | 5.76% | 6.46% | 0.01 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.29 | 3.28 | 0.00 | 0.00% | 0.00% | 0.19 | 5.49% | 5.77% | 0.01 | 0.36% | 0.36% | 0.00 | 0.12% | 0.13% |
| 2021-06-30 | 2.21 | 1.87 | 0.02 | 1.01% | 0.86% | 0.13 | 6.94% | 5.87% | 0.30 | 16.17% | 13.69% | 0.64 | 15.95% | 28.84% |
| 2020-12-31 | 9.88 | 9.76 | 0.69 | 5.78% | 6.97% | 0.50 | 5.13% | 5.06% | 0.23 | 2.33% | 2.30% | 0.01 | 0.11% | 0.11% |