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 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 6.41% | 6.00% | 0.01 | 8.36% | 7.83% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.85% | 5.57% | 0.00 | 3.69% | 3.51% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.27% | 5.57% | 0.01 | 2.07% | 2.06% | 0.01 | 2.59% | 2.58% |
| 2024-06-30 | 0.36 | 0.36 | 0.02 | 4.43% | 4.42% | 0.02 | 5.03% | 5.01% | 0.03 | 8.43% | 8.74% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.45 | 0.43 | 0.05 | 7.91% | 11.62% | 0.02 | 5.22% | 5.01% | 0.02 | 4.83% | 4.63% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.47 | 0.46 | 0.08 | 13.22% | 16.63% | 0.03 | 5.57% | 5.35% | 0.00 | 0.43% | 0.41% | 0.00 | 0.67% | 0.65% |
| 2022-12-31 | 0.52 | 0.51 | 0.06 | 11.19% | 12.49% | 0.03 | 5.54% | 5.46% | 0.01 | 1.77% | 1.74% | 0.01 | 1.35% | 1.34% |
| 2022-06-30 | 0.81 | 0.76 | 0.10 | 6.52% | 11.81% | 0.05 | 6.20% | 5.85% | 0.01 | 0.70% | 0.66% | 0.02 | 2.57% | 2.43% |
| 2021-12-31 | 1.01 | 1.00 | 0.12 | 11.12% | 12.05% | 0.05 | 5.32% | 5.26% | 0.02 | 1.73% | 1.72% | 0.01 | 0.62% | 0.61% |
| 2021-06-30 | 0.73 | 0.71 | 0.07 | 6.18% | 9.34% | 0.05 | 6.78% | 6.55% | 0.01 | 1.19% | 1.15% | 0.02 | 3.28% | 3.17% |
| 2020-12-31 | 2.65 | 2.18 | 0.35 | 15.86% | 13.07% | 0.13 | 6.15% | 5.07% | 0.32 | 14.85% | 12.25% | 0.09 | 4.03% | 3.33% |