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 | 2.15 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.43% | 8.08% | 0.04 | 2.02% | 1.99% |
| 2025-12-31 | 2.09 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 7.09% | 8.30% | 0.03 | 1.40% | 1.39% |
| 2024-12-31 | 2.31 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 7.06% | 8.07% | 0.04 | 1.85% | 1.83% |
| 2024-06-30 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.90% | 6.71% | 0.02 | 1.28% | 1.27% |
| 2023-12-31 | 1.16 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.63% | 7.42% | 0.02 | 1.82% | 1.77% |
| 2023-06-30 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.11% | 6.38% | 0.01 | 1.30% | 1.28% |
| 2022-12-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 6.99% | 0.01 | 1.26% | 1.25% |
| 2022-06-30 | 0.72 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.16% | 7.44% | 0.02 | 2.49% | 2.43% |
| 2021-12-31 | 0.87 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.94% | 7.36% | 0.01 | 1.68% | 1.66% |
| 2021-06-30 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.13% | 8.92% | 0.02 | 2.69% | 2.64% |
| 2020-12-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.82% | 7.73% | 0.01 | 1.54% | 1.51% |