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 | 13.59 | 12.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.13 | 8.77% | 8.33% | 0.25 | 1.94% | 1.84% |
| 2025-12-31 | 12.50 | 12.15 | 0.00 | 0.00% | 0.00% | 0.07 | 0.60% | 0.58% | 0.82 | 6.74% | 6.55% | 0.19 | 1.58% | 1.54% |
| 2024-12-31 | 8.88 | 8.62 | 0.00 | 0.00% | 0.00% | 0.43 | 4.97% | 4.83% | 0.27 | 3.17% | 3.07% | 0.12 | 1.45% | 1.41% |
| 2024-06-30 | 10.78 | 10.61 | 0.00 | 0.00% | 0.00% | 0.57 | 5.35% | 5.27% | 0.19 | 1.82% | 1.79% | 0.10 | 0.93% | 0.92% |
| 2023-12-31 | 9.04 | 8.55 | 0.00 | 0.00% | 0.00% | 0.48 | 5.65% | 5.34% | 0.10 | 1.21% | 1.15% | 0.44 | 5.14% | 4.86% |
| 2023-06-30 | 13.69 | 13.33 | 0.00 | 0.00% | 0.00% | 0.68 | 5.08% | 4.95% | 0.52 | 3.90% | 3.79% | 0.14 | 1.08% | 1.06% |
| 2022-12-31 | 17.83 | 17.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.59 | 6.00% | 8.89% | 0.32 | 1.85% | 1.80% |
| 2022-06-30 | 27.71 | 25.40 | 0.00 | 0.00% | 0.00% | 0.21 | 0.81% | 0.74% | 3.26 | 12.83% | 11.76% | 0.91 | 3.56% | 3.27% |
| 2021-12-31 | 15.28 | 14.57 | 0.01 | 0.04% | 0.03% | 0.08 | 0.55% | 0.53% | 1.17 | 8.03% | 7.66% | 0.80 | 5.46% | 5.21% |
| 2021-06-30 | 4.43 | 3.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 16.80% | 14.62% | 0.28 | 7.38% | 6.43% |
| 2020-12-31 | 2.26 | 1.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 15.81% | 13.86% | 0.11 | 5.37% | 4.70% |
| 2020-06-30 | 0.32 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.40% | 13.24% | 0.01 | 4.37% | 4.01% |