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 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 6.29% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.56% | 6.44% | 0.01 | 1.27% | 1.25% |
| 2024-12-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.01% | 5.93% | 0.01 | 1.28% | 1.26% |
| 2024-06-30 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.61% | 6.07% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 12.44 | 11.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.33 | 5.61% | 10.68% | 0.04 | 0.35% | 0.33% |
| 2023-06-30 | 1.75 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.61% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.06% | 7.28% | 0.00 | 0.46% | 0.46% |
| 2022-06-30 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.44% | 6.31% | 0.01 | 1.30% | 1.27% |
| 2021-12-31 | 0.94 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.05% | 6.88% | 0.01 | 1.28% | 1.25% |
| 2021-06-30 | 0.70 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.77% | 7.49% | 0.01 | 2.05% | 1.98% |
| 2020-12-31 | 0.82 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.33% | 0.01 | 1.24% | 1.22% |
| 2020-06-30 | 0.91 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 12.01% | 11.06% | 0.02 | 2.22% | 2.04% |