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 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.34% | 9.72% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.12 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.89% | 7.56% | 0.07 | 6.39% | 6.11% |
| 2024-12-31 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 7.31% | 7.56% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.77 | 1.76 | 0.03 | 1.76% | 1.75% | 0.05 | 3.01% | 2.99% | 0.06 | 3.43% | 3.42% | 0.10 | 5.03% | 5.56% |
| 2023-12-31 | 2.01 | 2.00 | 0.24 | 11.18% | 11.73% | 0.10 | 4.84% | 4.81% | 0.05 | 2.64% | 2.62% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.67 | 2.65 | 0.32 | 11.48% | 12.01% | 0.10 | 3.62% | 3.60% | 0.08 | 3.12% | 3.10% | 0.03 | 1.16% | 1.16% |
| 2022-12-31 | 3.35 | 3.33 | 0.22 | 5.77% | 6.48% | 0.00 | 0.00% | 0.00% | 0.25 | 7.54% | 7.49% | 0.04 | 1.08% | 1.07% |
| 2022-06-30 | 4.22 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 7.71% | 7.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.24 | 4.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.43% | 6.50% | 0.00 | 0.00% | 0.01% |