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 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.17% | 5.88% | 0.00 | 0.42% | 0.42% |
| 2025-12-31 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 5.94% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.46% | 5.97% | 0.00 | 0.24% | 0.23% |
| 2024-06-30 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.06 | 5.26% | 6.01% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 1.02 | 1.01 | 0.00 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% | 0.05 | 5.36% | 5.32% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.07% | 5.39% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 0.95 | 0.94 | 0.01 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 5.55% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.15 | 1.14 | 0.02 | 1.53% | 1.52% | 0.00 | 0.00% | 0.00% | 0.07 | 5.35% | 5.81% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.34 | 1.33 | 0.03 | 1.89% | 1.87% | 0.00 | 0.00% | 0.00% | 0.08 | 5.03% | 5.92% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 1.46 | 1.43 | 0.04 | 2.64% | 2.59% | 0.00 | 0.00% | 0.00% | 0.09 | 6.57% | 6.45% | 0.00 | 0.34% | 0.33% |
| 2020-12-31 | 2.22 | 2.20 | 0.06 | 2.58% | 2.55% | 0.00 | 0.00% | 0.00% | 0.13 | 5.81% | 5.73% | 0.02 | 0.78% | 0.77% |
| 2020-06-30 | 11.13 | 10.90 | 0.36 | 3.26% | 3.19% | 0.00 | 0.00% | 0.00% | 0.68 | 6.22% | 6.09% | 0.18 | 1.61% | 1.57% |