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 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 12.78% | 13.42% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.61% | 7.77% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.50 | 0.50 | 0.02 | 4.50% | 4.49% | 0.00 | 0.00% | 0.00% | 0.04 | 8.21% | 8.32% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.47 | 0.45 | 0.02 | 4.17% | 3.98% | 0.02 | 4.46% | 4.26% | 0.01 | 1.72% | 1.64% | 0.00 | 0.45% | 0.44% |
| 2024-06-30 | 0.49 | 0.49 | 0.01 | 1.32% | 1.31% | 0.00 | 0.00% | 0.00% | 0.04 | 8.63% | 9.03% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.53 | 0.52 | 0.01 | 2.28% | 2.24% | 0.03 | 5.13% | 5.03% | 0.01 | 2.42% | 2.38% | 0.01 | 1.27% | 1.25% |
| 2023-06-30 | 0.56 | 0.55 | 0.02 | 4.39% | 4.32% | 0.03 | 4.81% | 4.73% | 0.01 | 2.16% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.82 | 0.77 | 0.04 | 5.22% | 4.87% | 0.05 | 6.38% | 5.96% | 0.02 | 3.20% | 2.99% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.08% | 7.89% | 0.02 | 1.74% | 1.71% |
| 2021-12-31 | 1.38 | 1.36 | 0.00 | 0.00% | 0.00% | 0.08 | 6.13% | 6.04% | 0.03 | 1.98% | 1.95% | 0.02 | 1.38% | 1.36% |
| 2021-06-30 | 2.11 | 2.00 | 0.00 | 0.10% | 0.10% | 0.16 | 8.18% | 7.76% | 0.16 | 8.15% | 7.73% | 0.01 | 0.60% | 0.57% |
| 2020-12-31 | 6.43 | 6.43 | 0.03 | 0.53% | 0.53% | 0.32 | 5.03% | 5.02% | 0.03 | 0.41% | 0.41% | 0.43 | 6.54% | 6.61% |