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 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.70% | 6.49% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.37% | 8.55% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.13% | 6.93% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 7.23% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.68% | 7.94% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.29% | 7.73% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 8.55% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.65% | 9.36% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.43% | 7.74% | 0.00 | 0.28% | 0.28% |
| 2021-06-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.94% | 6.80% | 0.00 | 0.27% | 0.26% |
| 2020-12-31 | 0.37 | 0.36 | 0.02 | 4.53% | 4.41% | 0.00 | 0.00% | 0.00% | 0.03 | 7.37% | 7.18% | 0.00 | 0.21% | 0.21% |
| 2020-06-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.05% | 8.57% | 0.00 | 0.89% | 0.87% |
| 2019-12-31 | 0.65 | 0.63 | 0.01 | 1.91% | 1.85% | 0.00 | 0.00% | 0.00% | 0.05 | 8.18% | 7.93% | 0.00 | 0.21% | 0.20% |
| 2019-06-30 | 1.71 | 1.69 | 0.03 | 1.68% | 1.66% | 0.00 | 0.00% | 0.00% | 0.14 | 6.83% | 7.94% | 0.00 | 0.07% | 0.07% |