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 | 132.60 | 131.50 | 1.21 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% | 9.30 | 6.24% | 7.01% | 0.70 | 0.53% | 0.53% |
| 2025-12-31 | 128.51 | 127.23 | 0.72 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 8.79 | 5.90% | 6.84% | 0.83 | 0.66% | 0.65% |
| 2024-12-31 | 41.89 | 40.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.99 | 6.61% | 9.51% | 0.67 | 1.65% | 1.60% |
| 2024-06-30 | 29.29 | 28.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.07 | 5.64% | 7.05% | 0.28 | 0.96% | 0.94% |
| 2023-12-31 | 5.22 | 5.18 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.31 | 5.14% | 5.92% | 0.04 | 0.69% | 0.69% |
| 2023-06-30 | 2.45 | 2.44 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.16 | 6.19% | 6.51% | 0.02 | 0.67% | 0.67% |
| 2022-12-31 | 0.60 | 0.60 | 0.00 | 0.08% | 0.08% | 0.00 | 0.68% | 0.67% | 0.04 | 5.62% | 6.01% | 0.00 | 0.36% | 0.36% |
| 2022-06-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.01 | 1.84% | 1.80% | 0.02 | 3.90% | 3.82% | 0.01 | 1.46% | 1.43% |
| 2021-12-31 | 0.33 | 0.33 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.02 | 5.27% | 5.89% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 0.30 | 0.29 | 0.00 | 0.31% | 0.30% | 0.01 | 1.71% | 1.65% | 0.02 | 5.99% | 5.77% | 0.00 | 1.40% | 1.35% |
| 2020-12-31 | 0.34 | 0.33 | 0.00 | 0.28% | 0.27% | 0.00 | 0.15% | 0.15% | 0.02 | 5.59% | 5.51% | 0.00 | 1.07% | 1.06% |
| 2020-06-30 | 0.62 | 0.60 | 0.00 | 0.10% | 0.10% | 0.00 | 0.33% | 0.32% | 0.03 | 5.51% | 5.35% | 0.01 | 2.46% | 2.39% |
| 2019-12-31 | 1.90 | 1.69 | 0.00 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% | 0.17 | 10.26% | 9.16% | 0.14 | 8.39% | 7.49% |