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 | 2.54 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.27% | 6.97% | 0.01 | 0.33% | 0.33% |
| 2025-12-31 | 1.63 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.37% | 10.12% | 0.03 | 1.88% | 1.78% |
| 2024-12-31 | 0.61 | 0.60 | 0.01 | 1.20% | 1.18% | 0.00 | 0.00% | 0.00% | 0.05 | 7.02% | 8.75% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.60 | 0.57 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.45% | 7.04% | 0.10 | 11.83% | 16.67% |
| 2023-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.17% | 6.30% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.60% | 6.75% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 0.45 | 0.44 | 0.01 | 2.65% | 2.61% | 0.00 | 0.00% | 0.00% | 0.03 | 5.57% | 7.21% | 0.01 | 1.33% | 1.30% |
| 2022-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.44% | 7.55% | 0.00 | 0.69% | 0.67% |
| 2021-12-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.38% | 6.62% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.65% | 9.13% | 0.00 | 1.10% | 1.07% |
| 2020-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 7.32% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 7.89% | 0.00 | 0.42% | 0.42% |
| 2019-12-31 | 2.32 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.17% | 7.76% | 0.08 | 3.71% | 3.52% |