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 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.39% | 6.66% | 0.00 | 0.12% | 0.11% |
| 2025-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.02% | 7.08% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.78% | 6.23% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 6.38% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.57% | 6.38% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.56 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 5.40% | 0.25 | 37.62% | 44.47% |
| 2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.01 | 1.40% | 1.39% | 0.02 | 3.96% | 3.95% | 0.16 | 31.16% | 31.44% |
| 2022-06-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 7.23% | 0.00 | 0.51% | 0.50% |
| 2021-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.67% | 6.25% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.13% | 6.95% | 0.00 | 0.77% | 0.76% |
| 2020-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.16% | 6.98% | 0.00 | 0.70% | 0.69% |
| 2020-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.72% | 0.00 | 0.45% | 0.44% |
| 2019-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.78% | 7.53% | 0.00 | 0.94% | 0.91% |
| 2019-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.88% | 0.00 | 0.00% | 0.00% |