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 | 0.85 | 0.82 | 0.00 | 0.00% | 0.00% | 0.05 | 5.53% | 5.31% | 0.05 | 6.48% | 6.23% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.04 | 4.93% | 4.91% | 0.02 | 2.15% | 2.14% | 0.02 | 2.11% | 2.10% |
| 2024-12-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.08% | 5.06% | 0.02 | 2.50% | 2.49% | 0.02 | 2.41% | 2.40% |
| 2024-06-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.34% | 5.31% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.07 | 5.04% | 5.31% | 0.01 | 1.10% | 1.10% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.48 | 1.48 | 0.00 | 0.00% | 0.00% | 0.09 | 5.54% | 5.87% | 0.05 | 3.29% | 3.28% | 0.02 | 1.68% | 1.68% |
| 2022-12-31 | 1.65 | 1.64 | 0.00 | 0.00% | 0.00% | 0.09 | 5.24% | 5.23% | 0.07 | 4.45% | 4.44% | 0.01 | 0.62% | 0.62% |
| 2022-06-30 | 2.12 | 2.02 | 0.00 | 0.00% | 0.00% | 0.11 | 5.56% | 5.31% | 0.04 | 1.99% | 1.90% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 3.46 | 3.46 | 0.00 | 0.00% | 0.00% | 0.18 | 5.10% | 5.21% | 0.08 | 2.37% | 2.36% | 0.16 | 4.65% | 4.64% |
| 2021-06-30 | 3.49 | 3.48 | 0.00 | 0.00% | 0.00% | 0.17 | 4.95% | 4.93% | 0.03 | 0.82% | 0.82% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 3.32 | 3.32 | 0.00 | 0.00% | 0.00% | 0.13 | 4.03% | 4.02% | 0.03 | 1.04% | 1.04% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 2.95 | 2.94 | 0.00 | 0.00% | 0.00% | 0.15 | 5.03% | 5.01% | 0.03 | 1.11% | 1.11% | 0.01 | 0.27% | 0.27% |
| 2019-12-31 | 2.72 | 2.71 | 0.00 | 0.00% | 0.00% | 0.13 | 4.79% | 4.79% | 0.01 | 0.27% | 0.27% | 0.01 | 0.28% | 0.28% |
| 2019-06-30 | 2.60 | 2.54 | 0.00 | 0.00% | 0.00% | 0.21 | 5.90% | 8.07% | 0.11 | 4.39% | 4.29% | 0.00 | 0.12% | 0.12% |