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 | 3.22 | 3.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.75% | 5.82% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.18 | 3.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.07% | 5.18% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.09 | 3.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.06% | 5.35% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 3.15 | 3.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.17% | 5.25% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.71 | 2.71 | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.13 | 4.75% | 4.75% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.61 | 3.59 | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.28% | 0.18 | 5.14% | 5.11% | 0.01 | 0.26% | 0.26% |
| 2022-12-31 | 2.68 | 2.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.67% | 5.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.71 | 2.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.00% | 5.09% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 3.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.13 | 4.39% | 4.39% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 2.80 | 2.80 | 0.00 | 0.00% | 0.00% | 0.06 | 2.14% | 2.14% | 0.08 | 2.91% | 2.91% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 2.70 | 2.69 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.15 | 5.06% | 5.47% | 0.01 | 0.21% | 0.21% |
| 2020-06-30 | 2.74 | 2.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.19% | 5.55% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 3.33 | 3.31 | 0.00 | 0.00% | 0.00% | 0.05 | 1.36% | 1.35% | 0.14 | 4.19% | 4.17% | 0.01 | 0.22% | 0.22% |
| 2019-06-30 | 3.74 | 3.74 | 0.01 | 0.21% | 0.21% | 0.09 | 2.30% | 2.30% | 0.10 | 2.76% | 2.76% | 0.01 | 0.32% | 0.32% |
| 2018-12-31 | 0.00 | 6.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |