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 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 5.58% | 0.00 | 0.42% | 0.42% | 0.04 | 5.29% | 5.73% |
| 2025-12-31 | 1.88 | 1.88 | 0.00 | 0.00% | 0.00% | 0.10 | 5.11% | 5.10% | 0.00 | 0.08% | 0.08% | 0.14 | 7.01% | 7.24% |
| 2024-12-31 | 1.77 | 1.74 | 0.00 | 0.00% | 0.00% | 0.09 | 5.19% | 5.10% | 0.13 | 5.58% | 7.16% | 0.09 | 5.07% | 4.99% |
| 2024-06-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.09 | 5.09% | 5.08% | 0.00 | 0.05% | 0.05% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.75 | 1.75 | 0.00 | 0.00% | 0.00% | 0.09 | 5.12% | 5.11% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.89 | 1.87 | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.39% | 0.00 | 0.06% | 0.06% | 0.02 | 1.05% | 1.04% |
| 2022-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.46% | 0.00 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.13% | 5.12% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 4.94% | 4.89% | 0.01 | 1.01% | 1.00% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 4.95% | 4.94% | 0.00 | 0.21% | 0.21% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 4.95% | 4.94% | 0.00 | 0.35% | 0.35% | 0.01 | 2.11% | 2.10% |
| 2020-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 4.92% | 4.91% | 0.00 | 0.41% | 0.41% | 0.00 | 0.07% | 0.08% |