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 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.02 | 2.85% | 2.81% | 0.02 | 2.72% | 2.69% | 0.01 | 0.79% | 0.78% |
| 2025-12-31 | 0.93 | 0.91 | 0.00 | 0.00% | 0.00% | 0.02 | 1.77% | 1.73% | 0.04 | 4.07% | 3.97% | 0.01 | 1.64% | 1.60% |
| 2024-12-31 | 2.28 | 2.26 | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.62% | 0.12 | 5.48% | 5.43% | 0.00 | 0.22% | 0.21% |
| 2024-06-30 | 2.82 | 2.81 | 0.00 | 0.00% | 0.00% | 0.01 | 0.18% | 0.18% | 0.20 | 6.71% | 7.12% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.04% | 5.63% | 0.01 | 0.35% | 0.35% |
| 2023-06-30 | 3.85 | 3.82 | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 0.28 | 6.65% | 7.35% | 0.02 | 0.42% | 0.42% |
| 2022-12-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.64% | 6.76% | 0.00 | 0.37% | 0.37% |
| 2022-06-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 5.99% | 0.01 | 0.97% | 0.95% |
| 2021-12-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.52% | 6.17% | 0.00 | 0.35% | 0.35% |
| 2021-06-30 | 0.35 | 0.34 | 0.01 | 1.86% | 1.84% | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.45% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 0.03 | 5.43% | 5.40% | 0.00 | 0.49% | 0.49% |
| 2020-06-30 | 1.36 | 1.35 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.07 | 5.35% | 5.28% | 0.01 | 0.93% | 0.92% |