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 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 15.12% | 15.60% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 11.64% | 11.93% | 0.01 | 1.26% | 1.26% |
| 2024-12-31 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.05 | 5.05% | 4.96% | 0.02 | 2.67% | 2.62% | 0.02 | 1.93% | 1.90% |
| 2024-06-30 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.08 | 5.42% | 5.40% | 0.02 | 1.74% | 1.73% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 8.65% | 8.89% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 11.99% | 12.26% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.88 | 1.88 | 0.04 | 2.38% | 2.38% | 0.00 | 0.00% | 0.00% | 0.28 | 14.73% | 14.90% | 0.01 | 0.32% | 0.32% |
| 2022-06-30 | 2.32 | 2.32 | 0.02 | 1.05% | 1.04% | 0.00 | 0.00% | 0.00% | 0.18 | 7.32% | 7.66% | 0.10 | 4.18% | 4.17% |
| 2021-12-31 | 2.82 | 2.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.93% | 7.13% | 0.03 | 1.08% | 1.08% |
| 2021-06-30 | 3.44 | 3.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 9.85% | 11.22% | 0.05 | 1.61% | 1.59% |
| 2020-12-31 | 1.89 | 1.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 16.44% | 17.38% | 0.01 | 0.58% | 0.57% |
| 2020-06-30 | 3.69 | 3.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 8.31% | 8.89% | 0.01 | 0.22% | 0.22% |