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 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.08% | 9.24% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.97% | 8.51% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 9.23% | 9.48% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.54% | 6.79% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.61% | 6.88% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.70 | 0.69 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.63% | 6.95% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.70 | 0.70 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.77% | 5.96% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.02% | 6.73% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.19% | 7.39% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.58% | 6.71% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 0.84 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.01% | 6.81% | 0.02 | 2.14% | 2.09% |
| 2020-06-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.49% | 8.07% | 0.01 | 1.04% | 1.03% |
| 2019-12-31 | 1.35 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.31% | 8.33% | 0.00 | 0.36% | 0.35% |
| 2019-06-30 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 7.83% | 8.10% | 0.01 | 0.45% | 0.45% |
| 2018-12-31 | 0.92 | 0.90 | 0.00 | 0.40% | 0.39% | 0.00 | 0.00% | 0.00% | 0.08 | 7.18% | 9.16% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.00 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |