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 | 3.65 | 3.65 | 0.01 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% | 0.23 | 6.30% | 6.38% | 0.01 | 0.20% | 0.21% |
| 2025-12-31 | 3.71 | 3.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.23% | 6.39% | 0.02 | 0.60% | 0.60% |
| 2024-12-31 | 5.65 | 5.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.84% | 6.07% | 0.01 | 0.20% | 0.20% |
| 2024-06-30 | 5.32 | 5.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.33% | 5.82% | 0.02 | 0.40% | 0.40% |
| 2023-12-31 | 3.40 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.16% | 6.34% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 3.88 | 3.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.91% | 6.10% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 2.73 | 2.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.39% | 6.48% | 0.01 | 0.25% | 0.25% |
| 2022-06-30 | 2.87 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.63% | 6.71% | 0.01 | 0.31% | 0.31% |
| 2021-12-31 | 3.16 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.59% | 6.69% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 2.95 | 2.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.51% | 6.61% | 0.01 | 0.21% | 0.22% |
| 2020-12-31 | 2.85 | 2.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.20% | 6.49% | 0.01 | 0.29% | 0.29% |
| 2020-06-30 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.87% | 7.28% | 0.01 | 0.42% | 0.42% |
| 2019-12-31 | 3.12 | 3.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.23 | 6.18% | 7.27% | 0.02 | 0.71% | 0.71% |
| 2019-06-30 | 3.41 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.13% | 6.37% | 0.01 | 0.25% | 0.25% |
| 2018-12-31 | 0.00 | 44.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |