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 | 6.06 | 5.98 | 0.01 | 0.09% | 0.09% | 0.31 | 5.14% | 5.06% | 0.21 | 3.51% | 3.47% | 0.01 | 0.18% | 0.18% |
| 2025-12-31 | 2.21 | 2.20 | 0.01 | 0.60% | 0.60% | 0.12 | 5.51% | 5.47% | 0.01 | 0.63% | 0.62% | 0.04 | 1.73% | 1.71% |
| 2025-06-30 | 2.19 | 2.12 | 0.00 | 0.11% | 0.11% | 0.11 | 5.36% | 5.19% | 0.11 | 5.01% | 4.85% | 0.08 | 3.70% | 3.58% |
| 2024-12-31 | 2.97 | 2.95 | 0.00 | 0.00% | 0.00% | 0.12 | 4.00% | 3.97% | 0.41 | 13.49% | 13.98% | 0.00 | 0.09% | 0.10% |
| 2024-06-30 | 3.83 | 3.76 | 0.00 | 0.00% | 0.00% | 0.16 | 4.26% | 4.19% | 0.12 | 3.27% | 3.21% | 0.01 | 0.32% | 0.32% |
| 2023-12-31 | 4.72 | 4.62 | 0.00 | 0.00% | 0.00% | 0.05 | 1.12% | 1.10% | 0.26 | 5.62% | 5.51% | 0.20 | 4.43% | 4.35% |
| 2023-06-30 | 6.26 | 6.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 10.72% | 11.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.41 | 7.37 | 0.05 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 0.86 | 11.05% | 11.57% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 10.31 | 10.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.78 | 7.52% | 7.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.59 | 10.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 5.89% | 5.94% | 0.11 | 1.03% | 1.03% |