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 | 13.47 | 13.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 5.52% | 6.75% | 0.12 | 0.92% | 0.91% |
| 2025-12-31 | 22.47 | 21.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.58 | 7.54% | 7.05% | 1.21 | 5.75% | 5.38% |
| 2024-12-31 | 7.76 | 7.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 5.22% | 6.36% | 0.04 | 0.53% | 0.53% |
| 2024-06-30 | 7.07 | 7.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.19% | 6.05% | 0.02 | 0.34% | 0.34% |
| 2023-12-31 | 6.67 | 6.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.10% | 5.56% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 7.43 | 7.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.15% | 5.48% | 0.04 | 0.55% | 0.55% |
| 2022-12-31 | 6.30 | 6.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.27% | 5.52% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 7.41 | 7.36 | 0.00 | 0.00% | 0.00% | 0.07 | 0.98% | 0.97% | 0.36 | 4.94% | 4.91% | 0.02 | 0.33% | 0.33% |
| 2021-12-31 | 9.27 | 9.22 | 0.00 | 0.00% | 0.00% | 0.07 | 0.76% | 0.76% | 0.41 | 4.47% | 4.45% | 0.02 | 0.25% | 0.25% |
| 2021-06-30 | 10.54 | 10.44 | 0.00 | 0.00% | 0.00% | 0.18 | 1.70% | 1.68% | 0.35 | 3.39% | 3.36% | 0.07 | 0.65% | 0.65% |