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 | 39.85 | 39.03 | 0.00 | 0.00% | 0.00% | 2.42 | 6.19% | 6.07% | 1.21 | 3.10% | 3.04% | 0.41 | 1.06% | 1.04% |
| 2025-12-31 | 50.35 | 49.68 | 0.00 | 0.00% | 0.00% | 2.41 | 4.85% | 4.79% | 1.76 | 3.55% | 3.50% | 0.57 | 1.16% | 1.14% |
| 2024-12-31 | 53.22 | 52.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.70 | 14.81% | 16.34% | 0.87 | 1.66% | 1.64% |
| 2024-06-30 | 14.38 | 13.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.18 | 5.62% | 8.21% | 0.29 | 2.07% | 2.02% |
| 2023-12-31 | 4.63 | 4.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 8.10% | 7.80% | 0.09 | 2.07% | 1.99% |
| 2023-06-30 | 2.82 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.48% | 10.80% | 0.05 | 1.84% | 1.74% |
| 2022-12-31 | 1.86 | 1.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.43% | 8.47% | 0.04 | 2.07% | 2.03% |
| 2022-06-30 | 1.49 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 9.58% | 11.36% | 0.02 | 1.46% | 1.43% |
| 2021-12-31 | 1.42 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 10.26% | 13.12% | 0.05 | 3.51% | 3.40% |
| 2021-06-30 | 0.74 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 9.59% | 14.37% | 0.02 | 2.85% | 2.70% |
| 2020-12-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.87% | 11.81% | 0.02 | 3.29% | 3.15% |
| 2020-06-30 | 0.53 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 9.12% | 14.99% | 0.02 | 4.03% | 3.77% |
| 2019-12-31 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 10.74% | 16.72% | 0.01 | 3.50% | 3.27% |