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 | 2.30 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.71% | 5.66% | 0.01 | 0.58% | 0.58% |
| 2025-12-31 | 2.46 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.31% | 6.56% | 0.01 | 0.24% | 0.24% |
| 2024-12-31 | 2.19 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.09% | 6.82% | 0.02 | 0.75% | 0.74% |
| 2024-06-30 | 2.26 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.12% | 5.70% | 0.01 | 0.45% | 0.45% |
| 2023-12-31 | 2.60 | 2.59 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.14 | 5.04% | 5.33% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.92 | 2.89 | 0.02 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 0.18 | 5.29% | 6.12% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 3.64 | 3.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.44% | 5.93% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 4.86 | 4.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 14.01% | 12.36% | 0.19 | 4.53% | 4.00% |
| 2021-12-31 | 5.85 | 5.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.93% | 5.87% | 0.03 | 0.47% | 0.47% |
| 2021-06-30 | 4.97 | 4.86 | 0.02 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% | 0.31 | 6.31% | 6.18% | 0.07 | 1.39% | 1.36% |
| 2020-12-31 | 4.28 | 4.23 | 0.08 | 1.92% | 1.90% | 0.00 | 0.00% | 0.00% | 0.27 | 5.05% | 6.22% | 0.03 | 0.72% | 0.71% |
| 2020-06-30 | 1.81 | 1.76 | 0.04 | 2.40% | 2.32% | 0.00 | 0.00% | 0.00% | 0.14 | 8.01% | 7.76% | 0.03 | 1.63% | 1.57% |
| 2019-12-31 | 1.29 | 1.25 | 0.02 | 1.56% | 1.51% | 0.00 | 0.00% | 0.00% | 0.11 | 5.72% | 8.51% | 0.03 | 2.03% | 1.97% |
| 2019-06-30 | 1.01 | 0.99 | 0.00 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% | 0.14 | 11.72% | 13.64% | 0.01 | 0.56% | 0.55% |