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 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.73% | 0.00 | 0.32% | 0.32% |
| 2025-12-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.40% | 5.96% | 0.00 | 0.41% | 0.41% |
| 2024-12-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.47% | 7.11% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 7.62% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 6.57% | 0.00 | 0.51% | 0.50% |
| 2023-06-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.37% | 6.84% | 0.00 | 0.37% | 0.37% |
| 2022-12-31 | 0.68 | 0.68 | 0.00 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 0.07 | 9.29% | 9.76% | 0.00 | 0.14% | 0.15% |
| 2022-06-30 | 0.93 | 0.92 | 0.01 | 0.82% | 0.81% | 0.00 | 0.00% | 0.00% | 0.06 | 5.28% | 6.09% | 0.00 | 0.34% | 0.34% |
| 2021-12-31 | 0.95 | 0.94 | 0.01 | 1.29% | 1.28% | 0.00 | 0.00% | 0.00% | 0.06 | 5.25% | 6.01% | 0.01 | 1.37% | 1.36% |
| 2021-06-30 | 1.18 | 1.11 | 0.01 | 0.99% | 0.94% | 0.00 | 0.00% | 0.00% | 0.09 | 7.95% | 7.50% | 0.05 | 4.57% | 4.31% |
| 2020-12-31 | 0.57 | 0.56 | 0.00 | 0.86% | 0.84% | 0.00 | 0.00% | 0.00% | 0.04 | 5.03% | 6.64% | 0.01 | 1.30% | 1.29% |
| 2020-06-30 | 0.49 | 0.47 | 0.01 | 2.66% | 2.56% | 0.00 | 0.00% | 0.00% | 0.04 | 8.44% | 8.15% | 0.01 | 1.78% | 1.72% |
| 2019-12-31 | 0.33 | 0.32 | 0.01 | 2.29% | 2.25% | 0.00 | 0.00% | 0.00% | 0.02 | 5.72% | 7.54% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 0.31 | 0.31 | 0.00 | 0.60% | 0.59% | 0.00 | 0.00% | 0.00% | 0.02 | 6.59% | 7.76% | 0.00 | 0.48% | 0.48% |
| 2018-12-31 | 0.32 | 0.31 | 0.00 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.77% | 7.64% | 0.00 | 0.25% | 0.25% |
| 2018-06-30 | 0.00 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |