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 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 5.33% | 0.00 | 0.34% | 0.34% | 0.01 | 0.93% | 0.92% |
| 2025-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.04 | 5.22% | 5.17% | 0.00 | 0.33% | 0.33% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.11 | 1.09 | 0.00 | 0.29% | 0.28% | 0.05 | 4.35% | 4.26% | 0.02 | 1.93% | 1.89% | 0.01 | 1.23% | 1.21% |
| 2024-12-31 | 2.35 | 2.26 | 0.00 | 0.00% | 0.00% | 0.10 | 4.53% | 4.35% | 0.09 | 3.89% | 3.73% | 0.04 | 1.89% | 1.81% |
| 2024-06-30 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.37% | 0.09 | 4.81% | 4.76% | 0.03 | 1.75% | 1.75% |
| 2023-12-31 | 1.23 | 1.23 | 0.00 | 0.28% | 0.28% | 0.01 | 0.50% | 0.49% | 0.07 | 5.03% | 5.53% | 0.00 | 0.21% | 0.22% |
| 2023-06-30 | 1.80 | 1.78 | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 0.12 | 5.00% | 6.38% | 0.01 | 0.66% | 0.65% |
| 2022-12-31 | 0.47 | 0.47 | 0.01 | 1.40% | 1.39% | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 5.70% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 6.78% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.03 | 6.28% | 7.05% | 0.00 | 0.27% | 0.27% |
| 2021-06-30 | 0.22 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.26% | 7.30% | 0.02 | 10.73% | 9.48% |
| 2020-12-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 5.46% | 0.00 | 0.61% | 0.60% | 0.01 | 2.96% | 2.89% |
| 2020-06-30 | 1.03 | 1.01 | 0.00 | 0.00% | 0.00% | 0.03 | 2.50% | 2.47% | 0.03 | 2.78% | 2.75% | 0.02 | 1.75% | 1.73% |