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 | 1.69 | 1.46 | 0.29 | 19.62% | 16.97% | 1.02 | 54.01% | 60.21% | 0.18 | 12.64% | 10.94% | 0.20 | 13.73% | 11.88% |
| 2025-12-31 | 1.51 | 1.25 | 0.00 | 0.00% | 0.00% | 1.48 | 97.68% | 98.07% | 0.01 | 0.54% | 0.45% | 0.02 | 1.78% | 1.48% |
| 2024-12-31 | 5.27 | 5.24 | 0.00 | 0.00% | 0.00% | 4.33 | 82.01% | 82.11% | 0.01 | 0.24% | 0.24% | 0.03 | 0.56% | 0.56% |
| 2024-06-30 | 0.16 | 0.15 | 0.01 | 5.79% | 7.28% | 0.14 | 91.47% | 90.02% | 0.00 | 1.41% | 1.39% | 0.00 | 1.33% | 1.31% |
| 2023-12-31 | 0.19 | 0.16 | 0.03 | 18.98% | 15.44% | 0.15 | 74.20% | 79.01% | 0.00 | 1.45% | 1.18% | 0.01 | 4.11% | 3.34% |
| 2023-06-30 | 0.22 | 0.17 | 0.03 | 18.96% | 15.08% | 0.18 | 76.76% | 81.52% | 0.00 | 1.89% | 1.50% | 0.00 | 0.67% | 0.53% |
| 2022-12-31 | 0.21 | 0.18 | 0.03 | 18.41% | 16.04% | 0.17 | 79.93% | 82.52% | 0.00 | 1.37% | 1.19% | 0.00 | 0.29% | 0.25% |
| 2022-06-30 | 0.24 | 0.21 | 0.04 | 18.47% | 15.61% | 0.20 | 77.08% | 80.62% | 0.00 | 1.52% | 1.29% | 0.00 | 1.48% | 1.26% |
| 2021-12-31 | 0.25 | 0.25 | 0.03 | 11.95% | 12.83% | 0.21 | 82.53% | 81.70% | 0.01 | 4.12% | 4.08% | 0.00 | 1.40% | 1.39% |