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 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.01 | 2.90% | 2.90% | 0.01 | 2.67% | 2.66% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.01 | 2.28% | 2.28% | 0.01 | 2.93% | 2.93% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.42% | 0.00 | 0.89% | 0.89% |
| 2024-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.29% | 0.01 | 1.74% | 1.69% |
| 2023-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.08% | 7.93% | 0.00 | 0.50% | 0.49% |
| 2023-06-30 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.99% | 4.94% | 0.01 | 1.56% | 1.55% |
| 2022-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 5.28% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.01 | 3.03% | 3.00% | 0.01 | 2.87% | 2.84% | 0.00 | 0.21% | 0.20% |
| 2021-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.00% | 0.00 | 0.45% | 0.45% |
| 2021-06-30 | 0.76 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.56% | 6.38% | 0.01 | 1.58% | 1.54% |
| 2020-12-31 | 1.38 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.20% | 5.13% | 0.02 | 1.17% | 1.16% |