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 | 3.55 | 3.53 | 0.00 | 0.00% | 0.00% | 0.27 | 7.34% | 7.70% | 0.08 | 2.19% | 2.18% | 0.03 | 0.89% | 0.89% |
| 2025-12-31 | 3.15 | 3.14 | 0.00 | 0.00% | 0.00% | 0.24 | 7.38% | 7.56% | 0.18 | 5.66% | 5.64% | 0.08 | 2.59% | 2.59% |
| 2024-12-31 | 2.21 | 2.16 | 0.00 | 0.00% | 0.00% | 0.12 | 5.63% | 5.49% | 0.12 | 5.65% | 5.52% | 0.01 | 0.44% | 0.43% |
| 2024-06-30 | 1.99 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.39% | 5.17% | 0.15 | 8.02% | 7.69% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.90 | 1.90 | 0.00 | 0.00% | 0.00% | 0.10 | 5.18% | 5.24% | 0.07 | 3.81% | 3.81% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 5.06% | 0.01 | 1.89% | 1.86% | 0.01 | 1.69% | 1.66% |
| 2022-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 5.08% | 0.04 | 8.05% | 7.82% | 0.07 | 10.59% | 13.20% |
| 2022-06-30 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 4.95% | 0.02 | 6.17% | 5.97% | 0.00 | 0.76% | 0.73% |
| 2021-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 4.98% | 4.97% | 0.02 | 5.45% | 5.63% | 0.00 | 1.55% | 1.55% |
| 2021-06-30 | 0.29 | 0.29 | 0.03 | 7.96% | 8.67% | 0.01 | 3.25% | 3.23% | 0.01 | 2.70% | 2.68% | 0.00 | 0.36% | 0.36% |
| 2020-12-31 | 0.18 | 0.17 | 0.01 | 4.61% | 4.52% | 0.00 | 0.00% | 0.00% | 0.01 | 6.10% | 7.95% | 0.01 | 3.53% | 3.46% |