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 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.26% | 7.49% | 0.01 | 0.41% | 0.42% |
| 2025-12-31 | 1.31 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.59% | 8.59% | 0.01 | 0.55% | 0.55% |
| 2024-12-31 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 5.83% | 0.00 | 0.27% | 0.27% |
| 2024-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.80% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.41% | 5.37% | 0.00 | 0.39% | 0.39% |
| 2023-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.25% | 0.01 | 1.00% | 1.00% |
| 2022-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.42% | 7.69% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.67 | 0.66 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.04 | 5.80% | 6.29% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.85% | 6.04% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.45% | 5.66% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.11% | 5.10% | 0.01 | 0.94% | 0.94% |
| 2020-06-30 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.22% | 5.71% | 0.01 | 0.82% | 0.82% |