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 | 2.69 | 2.68 | 0.00 | 0.00% | 0.00% | 0.15 | 5.32% | 5.54% | 0.20 | 7.60% | 7.58% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 2.68 | 2.68 | 0.00 | 0.00% | 0.00% | 0.14 | 5.15% | 5.27% | 0.06 | 2.24% | 2.24% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.31 | 3.19 | 0.00 | 0.00% | 0.00% | 0.25 | 7.99% | 7.70% | 0.13 | 4.19% | 4.04% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.69 | 4.68 | 0.00 | 0.00% | 0.00% | 0.25 | 5.10% | 5.38% | 0.02 | 0.43% | 0.43% | 0.06 | 1.22% | 1.22% |
| 2023-12-31 | 4.72 | 4.72 | 0.00 | 0.00% | 0.00% | 0.25 | 5.16% | 5.34% | 0.07 | 1.46% | 1.46% | 0.11 | 2.39% | 2.40% |
| 2023-06-30 | 2.51 | 2.50 | 0.00 | 0.00% | 0.00% | 0.13 | 5.34% | 5.31% | 0.03 | 1.00% | 1.00% | 0.15 | 5.58% | 6.05% |
| 2022-12-31 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 0.11 | 5.04% | 5.51% | 0.19 | 9.15% | 9.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.02 | 5.40% | 5.37% | 0.01 | 2.90% | 2.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 6.10% | 5.96% | 0.01 | 2.29% | 2.24% | 0.01 | 2.29% | 2.23% |
| 2021-06-30 | 1.26 | 1.10 | 0.02 | 1.81% | 1.59% | 0.06 | 5.24% | 4.60% | 0.16 | 14.83% | 13.02% | 0.04 | 3.23% | 2.84% |
| 2020-12-31 | 2.78 | 2.75 | 0.03 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% | 0.12 | 4.24% | 4.19% | 0.00 | 0.03% | 0.03% |