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 | 5.27 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 8.33% | 8.00% | 0.07 | 1.37% | 1.32% |
| 2025-12-31 | 3.77 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 12.03% | 11.11% | 0.09 | 2.55% | 2.36% |
| 2024-12-31 | 1.63 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.14% | 7.71% | 0.09 | 5.67% | 5.37% |
| 2024-06-30 | 1.53 | 1.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.31% | 7.34% | 0.04 | 2.36% | 2.33% |
| 2023-12-31 | 2.64 | 2.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.55% | 6.43% | 0.07 | 2.63% | 2.58% |
| 2023-06-30 | 3.89 | 3.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 10.68% | 14.48% | 0.11 | 2.91% | 2.79% |
| 2022-12-31 | 3.58 | 3.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 9.80% | 12.92% | 0.07 | 2.11% | 2.04% |
| 2022-06-30 | 2.96 | 2.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 8.29% | 12.83% | 0.24 | 8.41% | 8.00% |
| 2021-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.95% | 0.05 | 6.29% | 6.92% |
| 2021-06-30 | 1.88 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 39.49% | 25.83% | 0.25 | 20.62% | 13.48% |
| 2020-12-31 | 0.54 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.75% | 7.57% | 0.07 | 15.48% | 13.41% |