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 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.39% | 6.53% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.22% | 5.36% | 0.00 | 0.22% | 0.23% |
| 2024-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.05 | 4.97% | 4.95% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.91 | 0.91 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.05 | 5.51% | 5.81% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.17 | 1.17 | 0.01 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.28% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 1.30 | 1.29 | 0.01 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% | 0.07 | 5.35% | 5.57% | 0.01 | 0.44% | 0.44% |
| 2022-12-31 | 1.09 | 1.09 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.06 | 5.25% | 5.41% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.55 | 1.54 | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 0.09 | 5.25% | 5.61% | 0.00 | 0.21% | 0.22% |
| 2021-12-31 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.26% | 5.40% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 1.95 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.76% | 6.07% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 2.87 | 2.86 | 0.03 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% | 0.17 | 5.94% | 6.05% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 3.00 | 2.90 | 0.25 | 8.65% | 8.34% | 0.00 | 0.00% | 0.00% | 0.48 | 12.80% | 15.87% | 0.00 | 0.10% | 0.10% |