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 | 5.08 | 5.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.47% | 5.42% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 6.56 | 6.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 6.15% | 6.04% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 6.43 | 6.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.48% | 6.19% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.88 | 5.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.05% | 5.54% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.14 | 7.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 5.73% | 6.34% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.05 | 9.02 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.50 | 5.28% | 5.56% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.14 | 9.10 | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.52 | 5.34% | 5.71% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 12.58 | 12.13 | 11.53 | 91.36% | 91.67% | 0.00 | 0.00% | 0.00% | 0.96 | 7.95% | 7.67% | 0.08 | 0.69% | 0.66% |
| 2021-12-31 | 9.84 | 9.78 | 9.28 | 94.26% | 94.29% | 0.00 | 0.00% | 0.00% | 0.55 | 5.59% | 5.56% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 4.13 | 3.95 | 3.76 | 90.60% | 91.00% | 0.00 | 0.00% | 0.00% | 0.37 | 9.23% | 8.84% | 0.01 | 0.17% | 0.16% |