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 | 5.00 | 4.98 | 0.02 | 0.48% | 0.48% | 4.91 | 98.23% | 98.23% | 0.01 | 0.21% | 0.21% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 5.97 | 5.68 | 0.00 | 0.00% | 0.00% | 5.66 | 94.56% | 94.83% | 0.07 | 1.21% | 1.15% | 0.04 | 0.71% | 0.67% |
| 2024-12-31 | 4.80 | 4.76 | 0.00 | 0.00% | 0.00% | 4.61 | 95.94% | 95.98% | 0.09 | 1.82% | 1.80% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 13.70 | 10.25 | 0.00 | 0.00% | 0.00% | 13.06 | 93.71% | 95.29% | 0.42 | 4.13% | 3.09% | 0.22 | 2.16% | 1.62% |
| 2023-12-31 | 11.10 | 9.43 | 0.00 | 0.00% | 0.00% | 10.55 | 94.23% | 95.10% | 0.07 | 0.72% | 0.61% | 0.13 | 1.34% | 1.14% |
| 2023-06-30 | 8.91 | 8.26 | 0.00 | 0.00% | 0.00% | 8.64 | 96.78% | 97.02% | 0.16 | 1.92% | 1.78% | 0.06 | 0.69% | 0.64% |
| 2022-12-31 | 1.09 | 1.02 | 0.00 | 0.22% | 0.21% | 0.86 | 77.90% | 79.38% | 0.08 | 8.31% | 7.75% | 0.04 | 3.72% | 3.47% |
| 2022-06-30 | 0.42 | 0.28 | 0.00 | 0.09% | 0.06% | 0.35 | 74.04% | 82.59% | 0.01 | 3.21% | 2.15% | 0.06 | 22.66% | 15.20% |
| 2021-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.27 | 90.86% | 91.26% | 0.02 | 5.86% | 5.60% | 0.00 | 1.14% | 1.10% |
| 2021-06-30 | 2.73 | 2.72 | 0.00 | 0.00% | 0.00% | 2.25 | 82.48% | 82.51% | 0.04 | 1.36% | 1.36% | 0.04 | 1.46% | 1.46% |
| 2020-12-31 | 4.32 | 4.32 | 0.00 | 0.00% | 0.00% | 4.01 | 92.63% | 92.64% | 0.06 | 1.43% | 1.43% | 0.06 | 1.42% | 1.42% |
| 2020-06-30 | 11.14 | 9.06 | 0.00 | 0.00% | 0.00% | 10.77 | 95.84% | 96.62% | 0.15 | 1.68% | 1.36% | 0.22 | 2.48% | 2.02% |