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 | 1.50 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.52% | 5.48% | 0.01 | 0.62% | 0.62% |
| 2025-12-31 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.42% | 5.37% | 0.02 | 1.09% | 1.08% |
| 2024-12-31 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 5.38% | 0.01 | 0.28% | 0.28% |
| 2024-06-30 | 1.43 | 1.43 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.11 | 7.53% | 7.69% | 0.01 | 0.50% | 0.50% |
| 2023-12-31 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.26% | 5.24% | 0.01 | 0.46% | 0.46% |
| 2023-06-30 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 8.58% | 8.63% | 0.01 | 0.52% | 0.52% |
| 2022-12-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.16% | 6.35% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.41% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.67% | 0.00 | 0.62% | 0.62% |
| 2021-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.41% | 6.70% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 5.95% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 5.29% | 0.00 | 0.88% | 0.88% |
| 2019-12-31 | 1.00 | 0.98 | 0.03 | 3.16% | 3.09% | 0.00 | 0.17% | 0.16% | 0.07 | 7.15% | 6.99% | 0.01 | 1.00% | 0.98% |