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 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.02 | 3.52% | 3.52% | 0.01 | 2.36% | 2.36% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 4.41% | 4.41% | 0.01 | 1.41% | 1.41% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.02 | 3.16% | 3.15% | 0.02 | 2.91% | 2.91% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.63 | 0.62 | 0.00 | 0.43% | 0.42% | 0.00 | 0.65% | 0.64% | 0.03 | 5.35% | 5.31% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 0.64 | 0.63 | 0.01 | 2.19% | 2.18% | 0.02 | 2.72% | 2.70% | 0.02 | 3.41% | 3.39% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.03 | 4.76% | 4.76% | 0.00 | 0.49% | 0.48% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.03 | 3.88% | 3.87% | 0.02 | 3.21% | 3.20% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.22% | 7.73% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.55 | 2.55 | 0.03 | 1.20% | 1.20% | 0.03 | 1.18% | 1.18% | 0.12 | 4.75% | 4.74% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 2.11 | 2.07 | 0.03 | 1.50% | 1.47% | 0.02 | 0.96% | 0.95% | 0.10 | 4.91% | 4.81% | 0.05 | 2.44% | 2.39% |
| 2020-12-31 | 1.18 | 1.17 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.08 | 5.92% | 6.70% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 1.07 | 1.05 | 0.02 | 2.18% | 2.13% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 5.74% | 0.02 | 2.15% | 2.12% |
| 2019-12-31 | 1.68 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.48% | 5.39% | 0.04 | 2.12% | 2.09% |
| 2019-06-30 | 1.93 | 1.92 | 0.01 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% | 0.11 | 5.26% | 5.46% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 1.89 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.40% | 5.25% | 0.05 | 2.57% | 2.49% |
| 2018-06-30 | 0.00 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |