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 | 2.39 | 2.38 | 0.11 | 4.43% | 4.42% | 0.00 | 0.00% | 0.00% | 0.16 | 6.53% | 6.52% | 0.14 | 5.75% | 5.98% |
| 2025-12-31 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 9.07% | 9.23% | 0.03 | 1.30% | 1.30% |
| 2025-06-30 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 0.09 | 4.01% | 4.00% | 0.21 | 9.16% | 9.27% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.18 | 2.12 | 0.00 | 0.00% | 0.00% | 0.09 | 4.24% | 4.12% | 0.20 | 6.46% | 9.13% | 0.13 | 6.31% | 6.13% |
| 2024-06-30 | 1.90 | 1.89 | 0.07 | 3.50% | 3.49% | 0.11 | 5.37% | 5.66% | 0.03 | 1.63% | 1.62% | 0.04 | 2.19% | 2.18% |
| 2023-12-31 | 1.93 | 1.93 | 0.10 | 5.20% | 5.35% | 0.04 | 2.25% | 2.25% | 0.07 | 3.70% | 3.69% | 0.02 | 1.16% | 1.16% |
| 2023-06-30 | 1.18 | 1.18 | 0.09 | 7.37% | 7.46% | 0.06 | 5.31% | 5.31% | 0.02 | 1.88% | 1.87% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.04 | 1.00 | 0.05 | 4.68% | 4.52% | 0.05 | 4.95% | 4.78% | 0.00 | 0.39% | 0.38% | 0.50 | 46.22% | 48.09% |
| 2022-06-30 | 0.52 | 0.52 | 0.02 | 3.40% | 3.39% | 0.01 | 2.20% | 2.19% | 0.02 | 3.18% | 3.17% | 0.20 | 38.85% | 39.08% |
| 2021-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 4.64% | 4.63% | 0.01 | 1.78% | 1.78% | 0.01 | 2.90% | 2.89% |
| 2021-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.01 | 3.87% | 3.86% | 0.01 | 3.57% | 3.57% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 4.25% | 4.21% | 0.01 | 3.13% | 3.10% | 0.00 | 0.15% | 0.14% |