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 | 2.62 | 2.59 | 0.00 | 0.00% | 0.00% | 0.17 | 5.29% | 6.41% | 0.05 | 1.79% | 1.77% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 2.64 | 2.59 | 0.00 | 0.00% | 0.00% | 0.18 | 5.07% | 6.93% | 0.05 | 1.82% | 1.79% | 0.01 | 0.33% | 0.33% |
| 2024-12-31 | 0.87 | 0.83 | 0.00 | 0.00% | 0.00% | 0.04 | 5.25% | 5.01% | 0.13 | 15.73% | 15.03% | 0.22 | 22.27% | 25.74% |
| 2024-06-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 6.23% | 5.90% | 0.01 | 8.46% | 13.42% | 0.00 | 2.14% | 2.02% |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.31% | 0.01 | 5.95% | 10.89% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 4.93% | 0.01 | 6.76% | 6.42% | 0.00 | 4.59% | 4.36% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 6.11% | 5.82% | 0.01 | 7.50% | 7.14% | 0.00 | 4.56% | 4.34% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.91% | 5.59% | 0.01 | 9.65% | 9.11% | 0.00 | 0.04% | 0.04% |