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 | 18.17 | 18.04 | 0.00 | 0.00% | 0.00% | 0.58 | 3.23% | 3.20% | 0.43 | 2.36% | 2.34% | 0.51 | 2.65% | 2.81% |
| 2025-12-31 | 13.84 | 13.58 | 0.00 | 0.00% | 0.00% | 0.38 | 2.80% | 2.74% | 0.37 | 2.69% | 2.64% | 1.04 | 5.72% | 7.49% |
| 2024-12-31 | 3.98 | 3.86 | 0.00 | 0.00% | 0.00% | 0.08 | 2.19% | 2.13% | 0.17 | 4.28% | 4.15% | 0.14 | 3.00% | 3.60% |
| 2024-06-30 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.04 | 3.73% | 3.71% | 0.03 | 3.16% | 3.14% | 0.01 | 0.63% | 1.25% |
| 2023-12-31 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.04 | 4.59% | 4.49% | 0.01 | 1.65% | 1.61% | 0.03 | 3.36% | 3.74% |
| 2023-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 3.95% | 3.94% | 0.02 | 3.21% | 3.20% | 0.00 | 0.69% | 0.69% |
| 2022-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 3.83% | 3.81% | 0.01 | 2.68% | 2.67% | 0.01 | 1.04% | 1.48% |
| 2022-06-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 4.18% | 4.17% | 0.01 | 1.62% | 1.61% | 0.01 | 1.62% | 1.93% |
| 2021-12-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 4.61% | 4.58% | 0.00 | 1.23% | 1.22% | 0.01 | 1.82% | 2.36% |
| 2021-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.02 | 3.11% | 3.09% | 0.02 | 3.59% | 3.57% | 0.01 | 0.84% | 1.39% |
| 2020-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.01 | 2.82% | 2.81% | 0.02 | 3.65% | 3.64% | 0.01 | 0.96% | 1.25% |