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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 7.62% | 7.68% | 0.00 | 0.37% | 0.37% |
| 2025-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.74% | 9.52% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 5.70% | 5.48% | 0.00 | 2.47% | 2.38% | 0.00 | 10.06% | 13.41% |
| 2024-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 5.68% | 5.40% | 0.00 | 1.77% | 1.68% | 0.00 | 8.79% | 13.29% |
| 2023-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 3.55% | 3.44% | 0.00 | 4.61% | 4.46% | 0.00 | 6.99% | 9.98% |
| 2023-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 6.08% | 6.80% | 0.00 | 3.17% | 3.14% | 0.00 | 1.31% | 1.31% |
| 2022-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 4.67% | 4.59% | 0.00 | 0.73% | 0.72% | 0.00 | 1.38% | 1.35% |
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 5.19% | 5.14% | 0.00 | 0.96% | 0.95% | 0.00 | 4.53% | 4.49% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 15.30% | 16.21% | 0.00 | 1.81% | 1.79% | 0.00 | 0.61% | 0.61% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 10.11% | 11.08% | 0.00 | 0.40% | 0.40% | 0.00 | 0.43% | 0.43% |
| 2020-12-31 | 2.19 | 2.09 | 0.00 | 0.00% | 0.00% | 0.20 | 9.57% | 9.12% | 0.13 | 6.03% | 5.75% | 0.01 | 0.30% | 0.28% |