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 | 3.62 | 3.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.71% | 5.67% | 0.02 | 0.43% | 0.42% |
| 2025-12-31 | 4.69 | 4.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 11.28% | 10.55% | 0.01 | 0.15% | 0.14% |
| 2025-06-30 | 4.80 | 4.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.94% | 5.84% | 0.02 | 0.33% | 0.32% |
| 2024-12-31 | 4.98 | 4.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 7.17% | 7.01% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 3.08 | 3.05 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.17 | 5.51% | 5.46% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 3.55 | 3.52 | 3.34 | 94.10% | 94.15% | 0.00 | 0.00% | 0.00% | 0.20 | 5.57% | 5.52% | 0.01 | 0.33% | 0.33% |
| 2023-06-30 | 3.44 | 3.42 | 3.24 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 0.19 | 5.53% | 5.49% | 0.02 | 0.44% | 0.44% |
| 2022-12-31 | 2.53 | 2.52 | 2.39 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.14 | 5.65% | 5.63% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.72 | 2.69 | 2.56 | 94.11% | 94.17% | 0.00 | 0.00% | 0.00% | 0.15 | 5.52% | 5.46% | 0.01 | 0.37% | 0.37% |
| 2021-12-31 | 3.43 | 3.38 | 3.21 | 93.77% | 93.85% | 0.00 | 0.00% | 0.00% | 0.21 | 6.22% | 6.14% | 0.00 | 0.01% | 0.01% |