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 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.20% | 5.56% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.48% | 5.42% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.05% | 0.06 | 4.85% | 4.81% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.03 | 1.03 | 0.01 | 0.54% | 0.54% | 0.01 | 0.98% | 0.98% | 0.05 | 5.31% | 5.29% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.01 | 1.01 | 0.04 | 3.91% | 3.89% | 0.00 | 0.00% | 0.00% | 0.06 | 5.57% | 5.90% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.02 | 1.02 | 0.03 | 2.70% | 2.69% | 0.00 | 0.00% | 0.00% | 0.06 | 5.96% | 6.12% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 1.09 | 1.08 | 0.03 | 2.60% | 2.57% | 0.00 | 0.00% | 0.00% | 0.07 | 6.35% | 6.25% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.51 | 1.49 | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.60% | 0.07 | 4.97% | 4.91% | 0.22 | 13.58% | 14.66% |
| 2021-12-31 | 1.43 | 1.42 | 0.02 | 1.06% | 1.05% | 0.00 | 0.00% | 0.00% | 0.09 | 5.55% | 6.10% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 1.50 | 1.49 | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.08 | 5.48% | 5.44% | 0.01 | 0.71% | 0.70% |
| 2020-12-31 | 1.92 | 1.91 | 0.05 | 2.73% | 2.72% | 0.00 | 0.00% | 0.00% | 0.10 | 5.38% | 5.35% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 1.40 | 1.39 | 0.03 | 2.51% | 2.49% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 5.57% | 0.00 | 0.33% | 0.33% |
| 2019-12-31 | 2.14 | 2.13 | 0.05 | 2.20% | 2.19% | 0.00 | 0.01% | 0.01% | 0.14 | 6.23% | 6.71% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 0.00 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |