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 | 2.45 | 2.44 | 0.00 | 0.00% | 0.00% | 0.14 | 5.57% | 5.81% | 0.01 | 0.45% | 0.45% | 0.02 | 0.64% | 0.64% |
| 2025-12-31 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 0.41 | 16.43% | 16.93% | 0.02 | 0.78% | 0.78% | 0.03 | 1.44% | 1.43% |
| 2024-12-31 | 2.90 | 2.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.22% | 1.22% | 0.32 | 11.09% | 11.16% |
| 2024-06-30 | 2.59 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.79% | 5.89% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.43 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 2.71% | 2.71% | 0.40 | 16.57% | 16.64% |
| 2023-06-30 | 2.61 | 2.52 | 0.04 | 1.61% | 1.56% | 0.00 | 0.00% | 0.00% | 0.07 | 2.61% | 2.51% | 0.45 | 14.42% | 17.39% |
| 2022-12-31 | 2.49 | 2.49 | 0.10 | 4.21% | 4.21% | 0.00 | 0.00% | 0.00% | 0.16 | 6.63% | 6.62% | 0.21 | 8.35% | 8.49% |
| 2022-06-30 | 2.65 | 2.65 | 0.34 | 12.61% | 12.72% | 0.00 | 0.00% | 0.00% | 0.07 | 2.64% | 2.64% | 0.09 | 3.54% | 3.54% |
| 2021-12-31 | 2.85 | 2.85 | 0.45 | 15.71% | 15.82% | 0.00 | 0.09% | 0.09% | 0.09 | 3.23% | 3.23% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 2.75 | 2.74 | 0.30 | 10.91% | 11.00% | 0.00 | 0.09% | 0.09% | 0.04 | 1.53% | 1.53% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 2.57 | 2.56 | 0.32 | 12.36% | 12.46% | 0.00 | 0.00% | 0.00% | 0.12 | 4.82% | 4.81% | 0.01 | 0.27% | 0.27% |