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 | 2.73 | 2.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.61% | 5.57% | 0.01 | 0.19% | 0.19% |
| 2025-12-31 | 2.69 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.51% | 5.46% | 0.01 | 0.47% | 0.47% |
| 2024-12-31 | 2.47 | 2.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.16% | 0.18 | 6.09% | 7.45% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.94 | 1.94 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.11 | 5.28% | 5.44% | 0.00 | 0.10% | 0.11% |
| 2023-12-31 | 2.14 | 2.12 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.13 | 5.02% | 6.03% | 0.01 | 0.45% | 0.45% |
| 2023-06-30 | 2.45 | 2.44 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.13 | 5.25% | 5.42% | 0.01 | 0.24% | 0.25% |
| 2022-12-31 | 5.51 | 5.50 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.37 | 6.67% | 6.78% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 4.24 | 4.21 | 0.00 | 0.02% | 0.02% | 0.03 | 0.82% | 0.81% | 0.19 | 4.49% | 4.46% | 0.04 | 0.94% | 0.94% |
| 2021-12-31 | 3.32 | 3.31 | 0.11 | 3.23% | 3.22% | 0.02 | 0.60% | 0.60% | 0.16 | 4.71% | 4.69% | 0.01 | 0.20% | 0.20% |
| 2021-06-30 | 4.32 | 4.26 | 0.14 | 3.27% | 3.23% | 0.03 | 0.70% | 0.69% | 0.22 | 5.22% | 5.15% | 0.02 | 0.48% | 0.48% |
| 2020-12-31 | 5.87 | 5.75 | 0.13 | 2.26% | 2.21% | 0.02 | 0.27% | 0.26% | 0.30 | 5.19% | 5.08% | 0.10 | 1.73% | 1.69% |
| 2020-06-30 | 8.36 | 8.07 | 1.33 | 12.95% | 15.94% | 0.00 | 0.00% | 0.00% | 0.53 | 6.58% | 6.35% | 0.18 | 2.17% | 2.10% |