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 | 1.11 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.49% | 5.42% | 0.01 | 0.99% | 0.98% |
| 2025-12-31 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 5.48% | 0.00 | 0.62% | 0.61% |
| 2024-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.52% | 5.48% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.22% | 5.34% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.22% | 0.01 | 1.07% | 1.07% |
| 2023-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.34% | 0.01 | 0.83% | 0.82% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.55% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.17% | 5.34% | 0.00 | 0.36% | 0.36% |
| 2021-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.35% | 5.33% | 0.00 | 0.41% | 0.41% |
| 2021-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.13% | 5.59% | 0.00 | 1.20% | 1.19% |
| 2020-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 6.29% | 0.00 | 0.33% | 0.33% |
| 2020-06-30 | 0.61 | 0.33 | 0.00 | 0.37% | 0.20% | 0.00 | 0.00% | 0.00% | 0.32 | 11.21% | 51.82% | 0.01 | 2.75% | 1.49% |