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 | 5.31 | 5.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 6.46% | 7.01% | 0.05 | 0.89% | 0.89% |
| 2025-12-31 | 10.35 | 10.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 6.19% | 7.61% | 0.21 | 2.02% | 1.99% |
| 2024-12-31 | 9.87 | 9.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 5.08% | 5.53% | 0.17 | 1.72% | 1.72% |
| 2024-06-30 | 6.87 | 6.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.82% | 6.30% | 0.04 | 0.64% | 0.63% |
| 2023-12-31 | 8.71 | 8.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 5.18% | 6.01% | 0.08 | 0.90% | 0.89% |
| 2023-06-30 | 5.84 | 5.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.73% | 6.12% | 0.03 | 0.46% | 0.46% |
| 2022-12-31 | 6.47 | 6.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.91% | 5.84% | 0.09 | 1.38% | 1.37% |
| 2022-06-30 | 4.73 | 4.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.48% | 5.42% | 0.07 | 1.44% | 1.43% |
| 2021-12-31 | 4.21 | 4.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.65% | 5.59% | 0.04 | 0.85% | 0.84% |
| 2021-06-30 | 2.34 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.97% | 5.80% | 0.05 | 2.27% | 2.21% |
| 2020-12-31 | 1.56 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.13% | 4.99% | 0.04 | 2.91% | 2.83% |
| 2020-06-30 | 1.21 | 1.21 | 0.01 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% | 0.06 | 5.29% | 5.26% | 0.01 | 1.11% | 1.11% |
| 2019-12-31 | 1.19 | 1.12 | 0.59 | 46.50% | 49.79% | 0.00 | 0.16% | 0.15% | 0.07 | 6.52% | 6.12% | 0.07 | 6.72% | 6.31% |