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 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.01% | 8.83% | 0.00 | 0.64% | 0.64% |
| 2025-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.91% | 8.32% | 0.00 | 0.40% | 0.40% |
| 2024-12-31 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.06 | 8.56% | 8.71% | 0.00 | 0.50% | 0.50% |
| 2024-06-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.32% | 6.41% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 3.76% | 3.75% | 0.01 | 2.43% | 2.43% | 0.00 | 0.54% | 0.54% |
| 2023-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.01 | 2.27% | 2.26% | 0.02 | 3.82% | 3.81% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 6.28% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.29% | 5.59% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.30% | 5.76% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.47% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.65 | 0.51 | 0.00 | 0.88% | 0.69% | 0.00 | 0.00% | 0.00% | 0.03 | 5.84% | 4.58% | 0.14 | 27.84% | 21.83% |
| 2020-06-30 | 2.09 | 2.03 | 0.05 | 2.61% | 2.53% | 0.00 | 0.00% | 0.00% | 0.14 | 7.08% | 6.87% | 0.01 | 0.61% | 0.59% |