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 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.97% | 6.40% | 0.00 | 0.32% | 0.32% |
| 2025-12-31 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.82% | 6.44% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.34% | 7.04% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.56% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.49% | 6.63% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.54% | 6.83% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.51 | 1.50 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.10 | 6.26% | 6.70% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 1.60 | 1.59 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.11 | 6.47% | 6.83% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 1.72 | 1.70 | 0.00 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 0.11 | 6.29% | 6.21% | 0.01 | 0.80% | 0.79% |
| 2020-12-31 | 1.57 | 1.56 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.11 | 6.23% | 7.15% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 1.31 | 1.22 | 0.03 | 2.76% | 2.57% | 0.00 | 0.00% | 0.00% | 0.11 | 9.43% | 8.78% | 0.05 | 3.95% | 3.68% |