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 | 8.47 | 8.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 5.47% | 5.97% | 0.04 | 0.47% | 0.47% |
| 2025-12-31 | 10.30 | 10.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.75 | 5.30% | 7.31% | 0.05 | 0.48% | 0.47% |
| 2024-12-31 | 12.47 | 12.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 5.39% | 6.09% | 0.05 | 0.41% | 0.42% |
| 2024-06-30 | 11.84 | 11.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 5.55% | 5.76% | 0.02 | 0.18% | 0.19% |
| 2023-12-31 | 11.73 | 11.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 5.75% | 5.70% | 0.09 | 0.80% | 0.79% |
| 2023-06-30 | 12.72 | 12.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 5.00% | 5.56% | 0.07 | 0.55% | 0.55% |
| 2022-12-31 | 11.21 | 11.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 5.48% | 5.63% | 0.02 | 0.19% | 0.19% |
| 2022-06-30 | 12.36 | 12.24 | 0.06 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% | 0.78 | 5.36% | 6.31% | 0.06 | 0.53% | 0.53% |
| 2021-12-31 | 11.25 | 11.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 5.36% | 5.67% | 0.04 | 0.36% | 0.36% |
| 2021-06-30 | 12.61 | 12.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.90 | 7.38% | 7.11% | 0.24 | 2.00% | 1.93% |
| 2020-12-31 | 4.98 | 4.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.75% | 5.55% | 0.17 | 3.44% | 3.32% |
| 2020-06-30 | 2.49 | 2.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 9.89% | 9.21% | 0.07 | 2.97% | 2.76% |
| 2019-12-31 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 6.83% | 0.02 | 2.83% | 2.75% |