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 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.87% | 6.05% | 0.00 | 0.41% | 0.41% |
| 2025-12-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 0.06 | 5.05% | 6.15% | 0.00 | 0.31% | 0.31% |
| 2024-12-31 | 1.61 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.51% | 6.47% | 0.02 | 1.33% | 1.32% |
| 2024-06-30 | 1.82 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.43% | 5.99% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.09 | 5.44% | 5.66% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.94 | 1.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.23% | 5.98% | 0.01 | 0.50% | 0.50% |
| 2022-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.68% | 6.87% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.50 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 3.98% | 3.86% | 0.02 | 4.94% | 4.79% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.02 | 6.14% | 6.06% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.44% | 11.02% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 6.57% | 0.00 | 0.71% | 0.70% |
| 2020-06-30 | 2.40 | 2.32 | 0.01 | 0.60% | 0.58% | 0.04 | 1.72% | 1.67% | 0.13 | 5.75% | 5.57% | 0.07 | 2.83% | 2.75% |