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 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.65% | 9.96% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.13% | 9.74% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.45% | 8.54% | 0.01 | 0.90% | 0.91% |
| 2024-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.26% | 7.90% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.13% | 7.25% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.61% | 7.81% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.22% | 8.54% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.85% | 8.56% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.56% | 6.51% | 0.00 | 0.05% | 0.04% |
| 2021-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.56% | 0.00 | 1.61% | 1.56% |
| 2020-12-31 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 6.64% | 0.00 | 0.68% | 0.67% |
| 2020-06-30 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.11% | 7.45% | 0.00 | 0.48% | 0.46% |