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 | 3.95 | 3.91 | 0.00 | 0.00% | 0.00% | 0.18 | 4.61% | 4.57% | 0.04 | 0.99% | 0.98% | 0.02 | 0.49% | 0.48% |
| 2025-12-31 | 4.39 | 4.35 | 0.00 | 0.00% | 0.00% | 0.21 | 4.83% | 4.78% | 0.03 | 0.59% | 0.59% | 0.04 | 0.82% | 0.81% |
| 2025-06-30 | 4.34 | 4.27 | 0.00 | 0.00% | 0.00% | 0.22 | 5.12% | 5.04% | 0.04 | 0.89% | 0.88% | 0.04 | 0.84% | 0.82% |
| 2024-12-31 | 4.89 | 4.86 | 0.00 | 0.02% | 0.02% | 0.03 | 0.63% | 0.62% | 0.24 | 5.04% | 5.00% | 0.01 | 0.23% | 0.24% |
| 2024-06-30 | 4.32 | 4.31 | 0.01 | 0.16% | 0.16% | 0.11 | 2.64% | 2.63% | 0.25 | 5.71% | 5.85% | 0.01 | 0.14% | 0.15% |
| 2023-12-31 | 4.72 | 4.71 | 0.00 | 0.00% | 0.00% | 0.21 | 4.54% | 4.53% | 0.06 | 1.34% | 1.33% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 3.44 | 3.44 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.23 | 6.61% | 6.76% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 2.93 | 2.92 | 0.00 | 0.04% | 0.04% | 0.11 | 3.84% | 3.83% | 0.06 | 1.99% | 1.99% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 3.23 | 3.21 | 0.00 | 0.02% | 0.02% | 0.12 | 3.77% | 3.75% | 0.05 | 1.65% | 1.64% | 0.01 | 0.22% | 0.22% |
| 2021-12-31 | 3.98 | 3.94 | 0.00 | 0.00% | 0.00% | 0.10 | 2.54% | 2.52% | 0.15 | 3.91% | 3.87% | 0.01 | 0.33% | 0.33% |
| 2021-06-30 | 4.03 | 3.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.88% | 6.67% | 0.06 | 1.65% | 1.60% |
| 2020-12-31 | 3.08 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.51% | 6.30% | 0.06 | 1.96% | 1.90% |
| 2020-06-30 | 2.44 | 2.39 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.15 | 6.43% | 6.29% | 0.05 | 2.02% | 1.98% |