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 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 9.12% | 9.24% | 0.00 | 0.62% | 0.62% |
| 2025-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.56% | 8.79% | 0.00 | 0.53% | 0.53% |
| 2024-12-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.06 | 5.62% | 5.93% | 0.01 | 0.52% | 0.52% |
| 2024-06-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.61% | 7.09% | 0.00 | 0.41% | 0.41% |
| 2023-12-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.63% | 0.04 | 5.50% | 5.46% | 0.01 | 0.67% | 0.68% |
| 2023-06-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.29% | 7.52% | 0.00 | 0.37% | 0.37% |
| 2022-12-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.11% | 7.33% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 7.93% | 0.01 | 1.25% | 1.23% |
| 2021-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.16% | 9.04% | 0.00 | 0.80% | 0.79% |
| 2021-06-30 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.13% | 8.65% | 0.00 | 0.55% | 0.55% |
| 2020-12-31 | 1.12 | 1.09 | 0.00 | 0.00% | 0.00% | 0.06 | 5.68% | 5.53% | 0.03 | 2.90% | 2.83% | 0.03 | 3.02% | 2.94% |