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 | 3.49 | 3.46 | 0.00 | 0.00% | 0.00% | 0.18 | 5.30% | 5.25% | 0.06 | 1.59% | 1.58% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 4.13 | 4.08 | 0.00 | 0.00% | 0.00% | 0.22 | 5.28% | 5.21% | 0.03 | 0.67% | 0.66% | 0.32 | 6.70% | 7.83% |
| 2024-12-31 | 8.84 | 8.67 | 0.00 | 0.00% | 0.00% | 0.51 | 5.84% | 5.72% | 0.18 | 2.07% | 2.03% | 0.15 | 1.76% | 1.72% |
| 2024-06-30 | 10.74 | 10.69 | 0.00 | 0.00% | 0.00% | 0.60 | 5.12% | 5.63% | 0.07 | 0.65% | 0.64% | 0.08 | 0.79% | 0.79% |
| 2023-12-31 | 12.51 | 12.44 | 0.00 | 0.00% | 0.00% | 0.68 | 5.50% | 5.46% | 0.19 | 1.50% | 1.49% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 15.17 | 15.07 | 0.00 | 0.00% | 0.00% | 0.82 | 5.42% | 5.38% | 0.19 | 1.25% | 1.25% | 0.04 | 0.27% | 0.27% |
| 2022-12-31 | 17.36 | 17.26 | 0.01 | 0.04% | 0.04% | 0.93 | 5.38% | 5.34% | 0.26 | 1.52% | 1.51% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 23.39 | 23.13 | 1.79 | 6.64% | 7.67% | 1.18 | 5.10% | 5.04% | 0.06 | 0.25% | 0.25% | 0.52 | 2.26% | 2.24% |
| 2021-12-31 | 31.90 | 31.29 | 2.59 | 6.36% | 8.13% | 1.55 | 4.95% | 4.86% | 0.57 | 1.81% | 1.77% | 0.04 | 0.12% | 0.12% |
| 2021-06-30 | 51.00 | 50.97 | 5.66 | 11.04% | 11.09% | 0.01 | 0.02% | 0.02% | 0.31 | 0.60% | 0.60% | 0.01 | 0.02% | 0.02% |