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 | 1.58 | 1.52 | 0.00 | 0.01% | 0.01% | 0.08 | 5.25% | 5.07% | 0.04 | 2.38% | 2.30% | 0.14 | 5.39% | 8.73% |
| 2025-12-31 | 1.89 | 1.86 | 0.00 | 0.00% | 0.00% | 0.09 | 4.72% | 4.65% | 0.05 | 2.59% | 2.55% | 0.07 | 3.77% | 3.72% |
| 2024-12-31 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 0.08 | 4.53% | 4.52% | 0.05 | 2.91% | 2.91% | 0.07 | 4.14% | 4.14% |
| 2024-06-30 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 0.08 | 4.96% | 4.95% | 0.05 | 2.74% | 2.73% | 0.01 | 0.29% | 0.29% |
| 2023-12-31 | 1.79 | 1.78 | 0.00 | 0.00% | 0.00% | 0.09 | 5.02% | 5.00% | 0.02 | 1.26% | 1.26% | 0.02 | 1.24% | 1.23% |
| 2023-06-30 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 0.11 | 5.03% | 5.29% | 0.01 | 0.59% | 0.59% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.76 | 1.69 | 0.00 | 0.00% | 0.00% | 0.08 | 4.48% | 4.32% | 0.04 | 2.51% | 2.42% | 0.48 | 24.57% | 27.25% |
| 2022-06-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.03 | 4.93% | 4.86% | 0.04 | 5.79% | 5.71% | 0.01 | 0.95% | 0.94% |
| 2021-12-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.02% | 5.00% | 0.03 | 4.11% | 4.10% | 0.00 | 0.10% | 0.11% |
| 2021-06-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.03 | 3.73% | 3.73% | 0.02 | 3.28% | 3.28% | 0.03 | 3.91% | 3.90% |
| 2020-12-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 4.07% | 4.03% | 0.02 | 3.67% | 3.63% | 0.00 | 0.25% | 0.25% |