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 | 1.27 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.57% | 5.51% | 0.01 | 0.57% | 0.57% |
| 2025-12-31 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.83% | 5.77% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 1.22 | 1.21 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.07 | 5.84% | 5.77% | 0.01 | 0.57% | 0.56% |
| 2024-12-31 | 1.09 | 1.07 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.09 | 6.51% | 8.18% | 0.01 | 1.13% | 1.11% |
| 2024-06-30 | 0.77 | 0.75 | 0.00 | 0.01% | 0.01% | 0.00 | 0.27% | 0.26% | 0.05 | 6.17% | 6.03% | 0.01 | 1.04% | 1.02% |
| 2023-12-31 | 0.85 | 0.85 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.35% | 5.84% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.83 | 0.83 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.23% | 5.81% | 0.01 | 0.61% | 0.61% |
| 2022-12-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.75% | 8.15% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.02 | 1.01 | 0.03 | 2.59% | 2.58% | 0.00 | 0.00% | 0.00% | 0.06 | 5.69% | 6.21% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.12 | 1.11 | 0.02 | 1.92% | 1.91% | 0.00 | 0.00% | 0.00% | 0.07 | 6.04% | 6.47% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 1.19 | 1.17 | 0.03 | 2.40% | 2.37% | 0.00 | 0.00% | 0.00% | 0.06 | 5.53% | 5.44% | 0.01 | 1.11% | 1.09% |
| 2020-12-31 | 1.36 | 1.34 | 0.03 | 1.89% | 1.87% | 0.00 | 0.00% | 0.00% | 0.07 | 5.52% | 5.45% | 0.01 | 0.70% | 0.70% |