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 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.62% | 8.67% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.23% | 5.35% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.72% | 8.02% | 0.00 | 0.56% | 0.55% |
| 2024-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.77% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.98% | 6.39% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.82% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 4.97% | 4.94% | 0.00 | 0.25% | 0.24% |
| 2021-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.55% | 7.91% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.42 | 0.42 | 0.00 | 0.72% | 0.71% | 0.00 | 0.00% | 0.00% | 0.03 | 6.60% | 7.54% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.91% | 9.63% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.75 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 9.90% | 9.23% | 0.01 | 1.59% | 1.48% |