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 | 8.10 | 7.97 | 0.00 | 0.00% | 0.00% | 7.45 | 91.89% | 92.01% | 0.55 | 6.92% | 6.82% | 0.09 | 1.19% | 1.17% |
| 2025-12-31 | 8.94 | 8.82 | 0.00 | 0.00% | 0.00% | 8.18 | 91.44% | 91.56% | 0.23 | 2.63% | 2.59% | 0.02 | 0.26% | 0.25% |
| 2024-12-31 | 7.70 | 7.63 | 0.00 | 0.00% | 0.00% | 4.95 | 64.05% | 64.35% | 0.51 | 6.63% | 6.57% | 0.13 | 1.68% | 1.67% |
| 2024-06-30 | 6.84 | 6.73 | 0.00 | 0.00% | 0.00% | 6.55 | 95.70% | 95.77% | 0.11 | 1.65% | 1.63% | 0.15 | 2.20% | 2.16% |
| 2023-12-31 | 8.41 | 7.74 | 0.00 | 0.00% | 0.00% | 8.22 | 97.44% | 97.65% | 0.00 | 0.01% | 0.01% | 0.20 | 2.55% | 2.34% |
| 2023-06-30 | 4.66 | 4.51 | 0.00 | 0.00% | 0.00% | 4.51 | 96.67% | 96.78% | 0.08 | 1.78% | 1.72% | 0.03 | 0.71% | 0.69% |
| 2022-12-31 | 1.62 | 1.60 | 0.00 | 0.00% | 0.00% | 1.47 | 91.88% | 90.87% | 0.00 | 0.18% | 0.18% | 0.13 | 6.82% | 7.85% |
| 2022-06-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.74 | 69.93% | 70.06% | 0.00 | 0.44% | 0.43% | 0.01 | 1.18% | 1.17% |
| 2021-12-31 | 2.32 | 2.32 | 0.00 | 0.00% | 0.00% | 1.36 | 58.55% | 58.60% | 0.01 | 0.50% | 0.50% | 0.02 | 1.02% | 1.02% |
| 2021-06-30 | 0.61 | 0.57 | 0.00 | 0.00% | 0.00% | 0.49 | 85.44% | 80.76% | 0.05 | 8.34% | 7.89% | 0.06 | 5.35% | 10.52% |