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 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.39% | 6.92% | 0.01 | 3.22% | 3.20% |
| 2025-12-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.40% | 5.35% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.62% | 0.01 | 1.73% | 1.72% |
| 2024-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 6.76% | 0.01 | 2.44% | 2.40% |
| 2023-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.79% | 5.74% | 0.01 | 1.02% | 1.01% |
| 2023-06-30 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.12% | 5.88% | 0.01 | 0.54% | 0.54% |
| 2022-12-31 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.05 | 4.54% | 4.51% | 0.03 | 2.59% | 2.58% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 0.09 | 5.37% | 6.26% | 0.01 | 0.76% | 0.75% | 0.01 | 0.67% | 0.67% |
| 2021-12-31 | 1.59 | 1.59 | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.86% | 0.12 | 7.76% | 7.73% | 0.09 | 5.35% | 5.76% |
| 2021-06-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 4.97% | 4.88% | 0.01 | 2.67% | 2.62% | 0.00 | 1.25% | 1.23% |
| 2020-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 4.13% | 4.04% | 0.01 | 5.03% | 4.91% | 0.01 | 2.99% | 2.92% |
| 2020-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 2.94% | 0.01 | 4.31% | 4.15% | 0.01 | 2.96% | 2.86% |
| 2019-12-31 | 0.41 | 0.38 | 0.00 | 0.00% | 0.00% | 0.01 | 2.41% | 2.22% | 0.03 | 8.61% | 7.92% | 0.01 | 3.72% | 3.42% |
| 2019-06-30 | 0.00 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |