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 | 32.11 | 31.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.87 | 5.88% | 5.81% | 0.15 | 0.46% | 0.46% |
| 2025-12-31 | 34.30 | 33.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.33 | 6.94% | 6.80% | 0.18 | 0.55% | 0.54% |
| 2024-12-31 | 43.81 | 42.86 | 0.00 | 0.00% | 0.00% | 0.11 | 0.25% | 0.25% | 2.91 | 6.80% | 6.65% | 0.24 | 0.57% | 0.55% |
| 2024-06-30 | 36.11 | 35.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.09 | 5.07% | 5.78% | 0.10 | 0.28% | 0.28% |
| 2023-12-31 | 43.07 | 42.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.63 | 5.38% | 6.10% | 0.17 | 0.39% | 0.39% |
| 2023-06-30 | 43.32 | 43.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.72 | 8.26% | 8.59% | 0.18 | 0.42% | 0.42% |
| 2022-12-31 | 41.49 | 41.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.64 | 8.35% | 8.77% | 0.13 | 0.31% | 0.31% |
| 2022-06-30 | 37.04 | 35.99 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 2.54 | 7.06% | 6.86% | 1.35 | 3.76% | 3.65% |
| 2021-12-31 | 38.26 | 37.79 | 0.00 | 0.00% | 0.00% | 0.20 | 0.53% | 0.52% | 2.73 | 5.98% | 7.14% | 0.13 | 0.34% | 0.34% |
| 2021-06-30 | 44.85 | 43.15 | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 3.60 | 8.34% | 8.02% | 1.13 | 2.61% | 2.51% |
| 2020-12-31 | 51.51 | 50.46 | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 4.42 | 6.68% | 8.58% | 0.29 | 0.57% | 0.55% |
| 2020-06-30 | 38.50 | 35.79 | 0.17 | 0.47% | 0.44% | 0.00 | 0.00% | 0.00% | 3.70 | 10.35% | 9.62% | 1.66 | 4.63% | 4.31% |
| 2019-12-31 | 4.62 | 4.22 | 0.02 | 0.38% | 0.35% | 0.01 | 0.12% | 0.11% | 0.66 | 6.14% | 14.18% | 0.23 | 5.37% | 4.91% |
| 2019-06-30 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |