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 | 35.09 | 34.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.19 | 5.56% | 6.22% | 0.09 | 0.27% | 0.27% |
| 2025-12-31 | 39.25 | 38.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.54 | 6.57% | 6.46% | 0.32 | 0.84% | 0.82% |
| 2024-12-31 | 45.29 | 44.52 | 0.00 | 0.00% | 0.00% | 1.10 | 2.48% | 2.44% | 2.21 | 4.97% | 4.88% | 0.14 | 0.31% | 0.30% |
| 2024-06-30 | 38.59 | 38.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.25 | 5.48% | 5.82% | 0.08 | 0.21% | 0.21% |
| 2023-12-31 | 59.31 | 59.16 | 0.00 | 0.00% | 0.00% | 3.60 | 5.81% | 6.07% | 0.23 | 0.39% | 0.38% | 0.15 | 0.26% | 0.26% |
| 2023-06-30 | 70.49 | 70.30 | 0.00 | 0.00% | 0.00% | 3.57 | 5.08% | 5.06% | 2.07 | 2.95% | 2.94% | 0.21 | 0.30% | 0.30% |
| 2022-12-31 | 53.76 | 53.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.85 | 8.72% | 9.03% | 0.08 | 0.16% | 0.15% |
| 2022-06-30 | 59.29 | 57.99 | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 5.57 | 7.34% | 9.38% | 0.77 | 1.34% | 1.31% |
| 2021-12-31 | 58.70 | 58.14 | 0.94 | 1.62% | 1.61% | 0.95 | 1.63% | 1.62% | 3.60 | 5.23% | 6.14% | 0.18 | 0.32% | 0.31% |
| 2021-06-30 | 36.46 | 34.86 | 0.02 | 0.05% | 0.05% | 0.95 | 2.73% | 2.61% | 2.54 | 7.30% | 6.97% | 1.02 | 2.94% | 2.81% |
| 2020-12-31 | 36.81 | 36.05 | 0.30 | 0.84% | 0.82% | 0.16 | 0.46% | 0.45% | 3.48 | 7.53% | 9.44% | 0.18 | 0.50% | 0.49% |
| 2020-06-30 | 25.53 | 23.94 | 0.00 | 0.01% | 0.01% | 0.16 | 0.69% | 0.64% | 1.90 | 7.94% | 7.44% | 1.20 | 5.03% | 4.72% |