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 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.54% | 5.73% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.07% | 5.74% | 0.01 | 0.28% | 0.28% |
| 2024-12-31 | 1.87 | 1.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.30% | 5.54% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.67 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.34% | 5.52% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 1.95 | 1.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.26% | 5.22% | 0.01 | 0.61% | 0.61% |
| 2023-06-30 | 2.40 | 2.39 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.13 | 5.14% | 5.31% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.62 | 2.61 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.14 | 5.32% | 5.48% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.30 | 3.28 | 0.00 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% | 0.20 | 5.33% | 5.97% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.87 | 3.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.22% | 5.20% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 4.56 | 4.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.27% | 6.11% | 0.07 | 1.54% | 1.50% |
| 2020-12-31 | 3.96 | 3.92 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.25 | 5.47% | 6.25% | 0.01 | 0.31% | 0.31% |
| 2020-06-30 | 3.37 | 3.29 | 0.03 | 0.77% | 0.75% | 0.00 | 0.00% | 0.00% | 0.21 | 6.50% | 6.35% | 0.06 | 1.84% | 1.80% |
| 2019-12-31 | 2.52 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.01% | 8.45% | 0.01 | 0.25% | 0.24% |
| 2019-06-30 | 0.00 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |