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 | 0.97 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.11% | 0.01 | 1.36% | 1.34% |
| 2025-12-31 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.07 | 6.16% | 6.06% | 0.01 | 1.18% | 1.16% |
| 2024-12-31 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 0.09 | 5.64% | 5.59% | 0.02 | 1.38% | 1.37% | 0.01 | 0.32% | 0.31% |
| 2024-06-30 | 2.29 | 2.28 | 0.00 | 0.00% | 0.00% | 0.12 | 5.38% | 5.36% | 0.01 | 0.60% | 0.59% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 2.34 | 2.33 | 0.00 | 0.00% | 0.00% | 0.13 | 5.02% | 5.37% | 0.02 | 0.81% | 0.81% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 3.13 | 3.09 | 0.00 | 0.00% | 0.00% | 0.16 | 5.09% | 5.02% | 0.06 | 2.07% | 2.05% | 0.03 | 1.05% | 1.04% |
| 2022-12-31 | 3.40 | 3.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 6.34% | 7.52% | 0.11 | 3.25% | 3.22% |
| 2022-06-30 | 3.99 | 3.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 7.48% | 7.27% | 0.05 | 1.29% | 1.25% |
| 2021-12-31 | 2.41 | 2.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.29% | 9.83% | 0.03 | 1.30% | 1.27% |
| 2021-06-30 | 0.60 | 0.55 | 0.00 | 0.00% | 0.00% | 0.02 | 3.31% | 3.02% | 0.06 | 10.88% | 9.92% | 0.01 | 1.39% | 1.27% |
| 2020-12-31 | 1.36 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.41% | 8.11% | 0.01 | 0.64% | 0.62% |
| 2020-06-30 | 0.17 | 0.17 | 0.01 | 5.79% | 5.66% | 0.00 | 0.00% | 0.00% | 0.01 | 6.19% | 8.33% | 0.00 | 1.85% | 1.81% |