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 | 1.40 | 1.40 | 0.00 | 0.00% | 0.00% | 0.07 | 4.76% | 4.75% | 0.05 | 3.76% | 3.74% | 0.01 | 0.36% | 0.36% |
| 2025-12-31 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.05 | 3.74% | 3.73% | 0.06 | 4.87% | 4.85% | 0.06 | 4.66% | 4.64% |
| 2024-12-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.05 | 4.88% | 4.85% | 0.11 | 10.61% | 11.05% | 0.00 | 0.44% | 0.44% |
| 2024-06-30 | 1.03 | 1.01 | 0.00 | 0.00% | 0.00% | 0.05 | 5.22% | 5.10% | 0.04 | 3.89% | 3.80% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.06 | 5.16% | 5.11% | 0.05 | 4.67% | 4.63% | 0.00 | 0.43% | 0.42% |
| 2023-06-30 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 0.07 | 5.08% | 5.27% | 0.04 | 2.90% | 2.90% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.26 | 1.22 | 0.00 | 0.00% | 0.00% | 0.05 | 4.44% | 4.32% | 0.06 | 4.77% | 4.65% | 0.04 | 2.92% | 2.84% |
| 2022-06-30 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 0.07 | 5.41% | 5.37% | 0.03 | 2.31% | 2.29% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 0.10 | 5.14% | 5.11% | 0.02 | 1.05% | 1.05% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.48 | 2.42 | 0.00 | 0.00% | 0.00% | 0.13 | 5.23% | 5.09% | 0.08 | 3.18% | 3.11% | 0.02 | 0.69% | 0.68% |
| 2020-12-31 | 3.67 | 3.51 | 0.00 | 0.00% | 0.00% | 0.19 | 5.42% | 5.17% | 0.12 | 3.34% | 3.19% | 0.05 | 1.34% | 1.28% |
| 2020-06-30 | 16.78 | 16.52 | 0.00 | 0.00% | 0.00% | 0.84 | 5.11% | 5.02% | 0.32 | 1.93% | 1.90% | 0.01 | 0.06% | 0.06% |