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 | 3.36 | 2.56 | 0.00 | 0.00% | 0.00% | 3.23 | 94.95% | 96.16% | 0.10 | 3.90% | 2.97% | 0.03 | 1.15% | 0.87% |
| 2025-12-31 | 2.95 | 2.53 | 0.00 | 0.00% | 0.00% | 2.86 | 96.78% | 97.23% | 0.06 | 2.36% | 2.03% | 0.02 | 0.86% | 0.74% |
| 2024-12-31 | 1.25 | 1.20 | 0.00 | 0.00% | 0.00% | 1.22 | 97.36% | 97.47% | 0.01 | 0.85% | 0.81% | 0.02 | 1.79% | 1.72% |
| 2024-06-30 | 0.78 | 0.58 | 0.00 | 0.00% | 0.00% | 0.75 | 95.88% | 96.90% | 0.00 | 0.30% | 0.23% | 0.02 | 3.82% | 2.87% |
| 2023-12-31 | 0.50 | 0.45 | 0.14 | 20.80% | 27.74% | 0.35 | 78.00% | 71.17% | 0.00 | 0.15% | 0.14% | 0.00 | 0.42% | 0.38% |
| 2023-06-30 | 0.70 | 0.58 | 0.19 | 13.87% | 27.82% | 0.28 | 47.48% | 39.79% | 0.00 | 0.55% | 0.46% | 0.11 | 19.25% | 16.13% |
| 2022-12-31 | 1.07 | 1.01 | 0.39 | 32.84% | 36.52% | 0.56 | 55.03% | 52.02% | 0.03 | 3.04% | 2.87% | 0.03 | 3.17% | 3.00% |
| 2022-06-30 | 2.54 | 1.94 | 0.45 | 23.03% | 17.56% | 0.88 | 14.43% | 34.74% | 0.44 | 22.79% | 17.38% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.05 | 3.68 | 0.78 | 11.13% | 19.18% | 3.18 | 86.35% | 78.53% | 0.03 | 0.91% | 0.82% | 0.05 | 1.28% | 1.17% |