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 | 49.95 | 49.29 | 0.00 | 0.00% | 0.00% | 1.01 | 2.06% | 2.03% | 2.09 | 4.23% | 4.18% | 1.54 | 1.80% | 3.08% |
| 2025-12-31 | 37.43 | 35.81 | 0.00 | 0.00% | 0.00% | 0.51 | 1.41% | 1.35% | 1.94 | 5.41% | 5.18% | 2.35 | 4.54% | 6.27% |
| 2024-12-31 | 4.91 | 4.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.44% | 6.88% | 0.18 | 2.58% | 3.63% |
| 2024-06-30 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.13% | 7.26% | 0.04 | 1.95% | 3.89% |
| 2023-12-31 | 0.73 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.58% | 8.51% | 0.07 | 4.55% | 10.17% |
| 2023-06-30 | 0.45 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.42% | 12.96% | 0.01 | 1.81% | 1.66% |
| 2022-12-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.70% | 7.61% | 0.01 | 1.17% | 3.34% |
| 2022-06-30 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 5.97% | 0.01 | 1.61% | 2.22% |
| 2021-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.69% | 6.67% | 0.01 | 1.13% | 1.41% |
| 2021-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.98% | 7.39% | 0.00 | 0.84% | 0.83% |
| 2020-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.81% | 4.77% | 0.00 | 0.33% | 0.33% |