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 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 91.65% | 91.71% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.09 | 70.24% | 69.88% | 0.01 | 6.96% | 6.93% | 0.02 | 13.32% | 13.76% |
| 2024-12-31 | 1.12 | 1.06 | 0.00 | 0.00% | 0.00% | 0.87 | 77.13% | 78.34% | 0.00 | 0.29% | 0.27% | 0.10 | 9.80% | 9.28% |
| 2024-06-30 | 2.55 | 2.55 | 0.00 | 0.00% | 0.00% | 2.36 | 92.49% | 92.49% | 0.01 | 0.20% | 0.20% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.26 | 1.26 | 0.00 | 0.00% | 0.00% | 0.77 | 61.08% | 61.13% | 0.02 | 1.63% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.56 | 0.45 | 0.00 | 0.00% | 0.00% | 0.43 | 72.65% | 77.81% | 0.00 | 0.83% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 79.62% | 79.67% | 0.00 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.39 | 0.34 | 0.00 | 0.00% | 0.00% | 0.31 | 77.02% | 80.04% | 0.01 | 2.27% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.32 | 60.46% | 60.57% | 0.00 | 0.05% | 0.05% | 0.00 | 0.46% | 0.46% |
| 2021-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.50 | 80.58% | 80.61% | 0.00 | 0.67% | 0.67% | 0.01 | 1.67% | 1.67% |
| 2020-12-31 | 0.99 | 0.74 | 0.00 | 0.00% | 0.00% | 0.97 | 97.05% | 97.81% | 0.01 | 0.86% | 0.64% | 0.02 | 2.09% | 1.55% |
| 2020-06-30 | 2.09 | 2.02 | 0.00 | 0.00% | 0.00% | 1.81 | 89.58% | 86.49% | 0.02 | 0.85% | 0.82% | 0.27 | 9.57% | 12.69% |