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 | 5.56 | 5.48 | 0.00 | 0.00% | 0.00% | 0.21 | 3.88% | 3.82% | 0.16 | 2.84% | 2.80% | 0.04 | 0.80% | 0.78% |
| 2025-12-31 | 11.16 | 11.02 | 0.00 | 0.00% | 0.00% | 0.20 | 1.86% | 1.83% | 0.52 | 4.74% | 4.68% | 0.05 | 0.48% | 0.48% |
| 2024-12-31 | 3.37 | 3.33 | 0.00 | 0.00% | 0.00% | 0.19 | 5.77% | 5.72% | 0.04 | 1.20% | 1.19% | 0.02 | 0.47% | 0.46% |
| 2024-06-30 | 3.29 | 3.27 | 0.00 | 0.00% | 0.00% | 0.18 | 5.05% | 5.53% | 0.04 | 1.35% | 1.34% | 0.01 | 0.18% | 0.18% |
| 2023-12-31 | 3.96 | 3.94 | 0.00 | 0.00% | 0.00% | 0.22 | 5.09% | 5.60% | 0.02 | 0.56% | 0.55% | 0.09 | 2.31% | 2.31% |
| 2023-06-30 | 5.01 | 4.98 | 0.00 | 0.00% | 0.00% | 0.25 | 4.95% | 4.92% | 0.21 | 4.13% | 4.10% | 0.01 | 0.24% | 0.24% |
| 2022-12-31 | 5.22 | 5.19 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.43 | 7.63% | 8.23% | 0.02 | 0.34% | 0.34% |
| 2022-06-30 | 8.11 | 7.85 | 0.00 | 0.00% | 0.00% | 0.07 | 0.93% | 0.90% | 0.64 | 8.18% | 7.92% | 0.17 | 2.19% | 2.12% |
| 2021-12-31 | 8.49 | 8.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 7.24% | 7.01% | 0.21 | 2.60% | 2.51% |
| 2021-06-30 | 6.22 | 5.77 | 0.00 | 0.00% | 0.00% | 0.01 | 0.14% | 0.13% | 0.67 | 11.58% | 10.74% | 0.12 | 2.01% | 1.86% |
| 2020-12-31 | 0.87 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.61% | 0.58% | 0.09 | 5.45% | 10.28% | 0.01 | 0.62% | 0.59% |
| 2020-06-30 | 0.42 | 0.38 | 0.00 | 1.27% | 1.14% | 0.00 | 1.06% | 0.95% | 0.05 | 14.44% | 12.89% | 0.01 | 3.01% | 2.69% |