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 | 8.17 | 8.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 5.52% | 5.46% | 0.05 | 0.64% | 0.64% |
| 2025-12-31 | 8.83 | 8.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 7.10% | 6.94% | 0.05 | 0.57% | 0.56% |
| 2024-12-31 | 6.97 | 6.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 6.02% | 5.96% | 0.05 | 0.70% | 0.69% |
| 2024-06-30 | 4.88 | 4.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.21% | 5.73% | 0.01 | 0.28% | 0.28% |
| 2023-12-31 | 5.37 | 5.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.25% | 5.54% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 5.14 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.27% | 5.18% | 0.08 | 1.62% | 1.60% |
| 2022-12-31 | 4.99 | 4.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.95% | 5.59% | 0.27 | 5.83% | 5.47% |
| 2022-06-30 | 5.98 | 5.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.65% | 5.60% | 0.04 | 0.64% | 0.63% |
| 2021-12-31 | 6.96 | 6.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.11% | 5.10% | 0.02 | 0.28% | 0.28% |
| 2021-06-30 | 3.96 | 3.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.58% | 5.50% | 0.04 | 0.98% | 0.97% |
| 2020-12-31 | 3.15 | 3.10 | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 0.18 | 5.82% | 5.72% | 0.02 | 0.64% | 0.63% |
| 2020-06-30 | 1.04 | 0.98 | 0.17 | 12.06% | 16.61% | 0.00 | 0.00% | 0.00% | 0.07 | 7.03% | 6.67% | 0.03 | 2.97% | 2.81% |