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 | 59.69 | 59.17 | 1.33 | 2.25% | 2.23% | 0.00 | 0.00% | 0.00% | 3.32 | 5.61% | 5.56% | 0.23 | 0.39% | 0.38% |
| 2025-12-31 | 57.91 | 56.49 | 1.41 | 2.50% | 2.44% | 0.10 | 0.17% | 0.16% | 3.43 | 6.07% | 5.92% | 0.76 | 1.34% | 1.32% |
| 2025-06-30 | 30.83 | 29.87 | 1.23 | 4.12% | 3.99% | 0.09 | 0.32% | 0.31% | 1.93 | 6.47% | 6.27% | 0.41 | 1.38% | 1.34% |
| 2024-12-31 | 14.95 | 14.56 | 0.00 | 0.00% | 0.00% | 0.03 | 0.21% | 0.20% | 0.88 | 6.04% | 5.89% | 0.29 | 1.97% | 1.92% |
| 2024-06-30 | 10.58 | 10.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 5.65% | 5.61% | 0.04 | 0.34% | 0.34% |
| 2023-12-31 | 8.98 | 8.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 5.04% | 5.58% | 0.06 | 0.70% | 0.70% |
| 2023-06-30 | 8.25 | 8.11 | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.50 | 6.20% | 6.10% | 0.11 | 1.30% | 1.28% |
| 2022-12-31 | 3.96 | 3.95 | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% | 0.21 | 5.17% | 5.37% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 4.25 | 4.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.33% | 5.30% | 0.02 | 0.47% | 0.47% |
| 2021-12-31 | 5.18 | 5.16 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.27 | 5.14% | 5.12% | 0.04 | 0.81% | 0.81% |
| 2021-06-30 | 6.43 | 6.37 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.38 | 5.00% | 5.88% | 0.02 | 0.37% | 0.37% |
| 2020-12-31 | 8.20 | 8.02 | 0.03 | 0.41% | 0.40% | 0.00 | 0.06% | 0.05% | 0.51 | 6.41% | 6.27% | 0.06 | 0.77% | 0.76% |