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 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.29% | 5.63% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.50% | 5.66% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.69% | 5.97% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 5.72% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.55 | 0.53 | 0.00 | 0.58% | 0.56% | 0.00 | 0.00% | 0.00% | 0.03 | 6.23% | 5.99% | 0.02 | 3.80% | 3.66% |
| 2023-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.30% | 7.47% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.52% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.59 | 0.59 | 0.01 | 2.51% | 2.50% | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.51% | 0.00 | 0.10% | 0.11% |
| 2021-12-31 | 0.73 | 0.72 | 0.01 | 2.07% | 2.07% | 0.00 | 0.01% | 0.01% | 0.05 | 6.17% | 6.41% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.91 | 0.90 | 0.00 | 0.01% | 0.01% | 0.01 | 0.97% | 0.96% | 0.04 | 4.94% | 4.90% | 0.00 | 0.05% | 0.04% |
| 2020-12-31 | 1.28 | 1.26 | 0.03 | 2.49% | 2.46% | 0.00 | 0.25% | 0.25% | 0.06 | 4.83% | 4.78% | 0.02 | 1.68% | 1.66% |
| 2020-06-30 | 3.05 | 2.89 | 0.07 | 2.48% | 2.35% | 0.04 | 1.35% | 1.28% | 0.21 | 7.26% | 6.86% | 0.08 | 2.65% | 2.51% |
| 2019-12-31 | 8.67 | 8.19 | 0.21 | 2.53% | 2.39% | 0.00 | 0.00% | 0.00% | 0.73 | 8.89% | 8.40% | 0.21 | 2.57% | 2.42% |