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 | 25.35 | 25.25 | 0.00 | 0.00% | 0.00% | 0.20 | 0.81% | 0.81% | 1.12 | 4.45% | 4.43% | 0.12 | 0.46% | 0.46% |
| 2025-12-31 | 27.31 | 27.00 | 0.00 | 0.00% | 0.00% | 0.20 | 0.75% | 0.75% | 1.21 | 4.48% | 4.43% | 0.68 | 2.52% | 2.49% |
| 2024-12-31 | 25.02 | 24.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.33 | 5.35% | 5.32% | 0.19 | 0.77% | 0.76% |
| 2024-06-30 | 11.14 | 11.11 | 0.00 | 0.00% | 0.00% | 0.20 | 1.84% | 1.83% | 0.41 | 3.72% | 3.71% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 12.32 | 12.28 | 0.00 | 0.00% | 0.00% | 0.20 | 1.64% | 1.64% | 0.46 | 3.74% | 3.72% | 0.03 | 0.22% | 0.22% |
| 2023-06-30 | 13.26 | 13.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 5.43% | 5.40% | 0.07 | 0.55% | 0.54% |
| 2022-12-31 | 22.60 | 22.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.21 | 5.22% | 5.36% | 0.02 | 0.09% | 0.10% |
| 2022-06-30 | 17.01 | 16.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.95 | 5.65% | 5.57% | 0.18 | 1.08% | 1.07% |
| 2021-12-31 | 19.02 | 18.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 5.14% | 6.70% | 0.04 | 0.22% | 0.21% |
| 2021-06-30 | 16.65 | 16.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.90 | 5.09% | 5.42% | 0.10 | 0.59% | 0.59% |
| 2020-12-31 | 20.90 | 20.51 | 0.04 | 0.20% | 0.19% | 0.01 | 0.05% | 0.05% | 1.36 | 6.63% | 6.50% | 0.13 | 0.63% | 0.62% |
| 2020-06-30 | 19.15 | 19.01 | 0.11 | 0.58% | 0.57% | 0.00 | 0.00% | 0.00% | 1.06 | 5.56% | 5.52% | 0.12 | 0.61% | 0.61% |
| 2019-12-31 | 17.71 | 17.40 | 0.12 | 0.69% | 0.68% | 0.01 | 0.06% | 0.06% | 0.99 | 5.68% | 5.58% | 0.22 | 1.26% | 1.24% |