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 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 7.85% | 8.36% | 0.01 | 0.42% | 0.42% |
| 2025-12-31 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 7.09% | 7.52% | 0.01 | 0.31% | 0.31% |
| 2024-12-31 | 8.66 | 8.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 8.39% | 8.02% | 0.17 | 2.07% | 1.98% |
| 2024-06-30 | 6.35 | 6.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 5.60% | 7.37% | 0.10 | 1.61% | 1.58% |
| 2023-12-31 | 5.42 | 5.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 7.68% | 8.85% | 0.06 | 1.06% | 1.05% |
| 2023-06-30 | 3.79 | 3.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.37% | 7.83% | 0.04 | 1.14% | 1.12% |
| 2022-12-31 | 5.92 | 5.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 8.04% | 7.50% | 0.29 | 5.19% | 4.84% |
| 2022-06-30 | 1.63 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.18% | 7.19% | 0.04 | 2.48% | 2.43% |
| 2021-12-31 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.02% | 8.06% | 0.01 | 1.33% | 1.30% |
| 2021-06-30 | 1.23 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 8.15% | 18.39% | 0.02 | 1.49% | 1.33% |
| 2020-12-31 | 0.98 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 9.38% | 8.67% | 0.11 | 12.67% | 11.70% |
| 2020-06-30 | 1.48 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 8.19% | 11.23% | 0.02 | 1.66% | 1.60% |