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 | 0.88 | 0.76 | 0.00 | 0.02% | 0.01% | 0.12 | 15.81% | 13.51% | 0.00 | 0.61% | 0.52% | 0.14 | 19.11% | 16.33% |
| 2025-12-31 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.15 | 12.37% | 13.64% | 0.02 | 1.77% | 1.74% | 0.01 | 0.57% | 0.56% |
| 2024-12-31 | 1.91 | 1.89 | 0.00 | 0.00% | 0.00% | 0.11 | 5.71% | 5.67% | 0.01 | 0.70% | 0.69% | 0.04 | 1.95% | 1.94% |
| 2024-06-30 | 2.21 | 2.18 | 0.00 | 0.00% | 0.00% | 0.11 | 5.18% | 5.12% | 0.01 | 0.61% | 0.60% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 2.49 | 2.46 | 0.00 | 0.00% | 0.00% | 0.13 | 5.22% | 5.15% | 0.03 | 1.34% | 1.33% | 0.04 | 1.44% | 1.43% |
| 2023-06-30 | 3.35 | 3.33 | 0.00 | 0.01% | 0.01% | 0.17 | 5.15% | 5.12% | 0.07 | 2.13% | 2.11% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.12 | 4.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 6.00% | 7.73% | 0.04 | 0.88% | 0.86% |
| 2022-06-30 | 5.36 | 5.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 6.05% | 6.52% | 0.02 | 0.33% | 0.33% |