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 | 1.28 | 1.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.64% | 6.92% | 0.02 | 1.49% | 1.47% |
| 2025-12-31 | 1.47 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.87% | 9.73% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.55% | 6.00% | 0.00 | 0.31% | 0.31% |
| 2024-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 5.56% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.28% | 5.82% | 0.00 | 0.40% | 0.39% |
| 2023-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.67% | 6.83% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.92% | 6.39% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.02% | 5.65% | 0.00 | 0.10% | 0.11% |
| 2021-12-31 | 1.48 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.32% | 6.59% | 0.00 | 0.20% | 0.19% |
| 2021-06-30 | 1.65 | 1.64 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.11 | 6.09% | 6.54% | 0.01 | 0.67% | 0.67% |
| 2020-12-31 | 1.45 | 1.44 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.09 | 5.30% | 6.38% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 2.91 | 2.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 10.02% | 8.08% | 0.47 | 19.93% | 16.06% |
| 2019-12-31 | 3.61 | 3.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.87% | 6.26% | 0.01 | 0.32% | 0.32% |
| 2019-06-30 | 4.08 | 4.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.39% | 6.54% | 0.01 | 0.34% | 0.34% |