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 | 4.47 | 4.40 | 0.00 | 0.00% | 0.00% | 0.09 | 2.05% | 2.02% | 0.34 | 6.22% | 7.58% | 0.04 | 0.92% | 0.91% |
| 2025-12-31 | 4.10 | 4.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 8.44% | 10.03% | 0.06 | 1.40% | 1.37% |
| 2024-12-31 | 5.62 | 5.59 | 0.00 | 0.00% | 0.00% | 0.01 | 0.18% | 0.18% | 0.53 | 8.99% | 9.50% | 0.04 | 0.73% | 0.73% |
| 2024-06-30 | 3.22 | 3.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 6.75% | 7.13% | 0.02 | 0.74% | 0.74% |
| 2023-12-31 | 5.47 | 5.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.21% | 6.94% | 0.04 | 0.79% | 0.78% |
| 2023-06-30 | 3.04 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.50% | 7.29% | 0.04 | 1.30% | 1.27% |
| 2022-12-31 | 3.12 | 2.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 6.70% | 18.34% | 0.02 | 0.85% | 0.74% |
| 2022-06-30 | 1.72 | 1.70 | 1.58 | 91.69% | 91.81% | 0.00 | 0.00% | 0.00% | 0.13 | 7.91% | 7.80% | 0.01 | 0.40% | 0.39% |
| 2021-12-31 | 1.87 | 1.86 | 1.74 | 93.10% | 93.15% | 0.00 | 0.00% | 0.00% | 0.12 | 6.33% | 6.28% | 0.01 | 0.57% | 0.57% |
| 2021-06-30 | 0.92 | 0.90 | 0.83 | 89.96% | 90.26% | 0.00 | 0.00% | 0.00% | 0.08 | 9.00% | 8.73% | 0.01 | 1.04% | 1.01% |
| 2020-12-31 | 0.54 | 0.54 | 0.50 | 92.60% | 92.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.16% | 7.05% | 0.00 | 0.24% | 0.24% |
| 2020-06-30 | 0.45 | 0.44 | 0.42 | 92.55% | 92.73% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 5.98% | 0.01 | 1.32% | 1.29% |
| 2019-12-31 | 0.43 | 0.43 | 0.40 | 92.84% | 92.92% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.78% | 0.01 | 1.31% | 1.30% |
| 2019-06-30 | 0.47 | 0.47 | 0.44 | 93.28% | 93.36% | 0.00 | 0.00% | 0.00% | 0.03 | 6.58% | 6.49% | 0.00 | 0.14% | 0.15% |
| 2018-12-31 | 0.00 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |