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 | 2.49 | 2.47 | 0.00 | 0.00% | 0.00% | 0.15 | 5.60% | 6.22% | 0.10 | 4.07% | 4.05% | 0.02 | 0.85% | 0.84% |
| 2025-12-31 | 3.34 | 3.09 | 0.00 | 0.00% | 0.00% | 0.18 | 5.92% | 5.47% | 0.03 | 0.91% | 0.84% | 0.24 | 7.62% | 7.04% |
| 2024-12-31 | 8.99 | 8.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 8.09% | 8.92% | 0.08 | 0.86% | 0.85% |
| 2024-06-30 | 12.47 | 12.34 | 0.46 | 3.75% | 3.71% | 0.64 | 5.17% | 5.11% | 0.23 | 1.89% | 1.87% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 16.88 | 16.50 | 2.47 | 12.67% | 14.62% | 0.88 | 5.32% | 5.20% | 0.12 | 0.75% | 0.74% | 0.10 | 0.63% | 0.62% |
| 2023-06-30 | 19.93 | 19.21 | 3.33 | 13.61% | 16.72% | 1.00 | 5.19% | 5.00% | 0.14 | 0.70% | 0.68% | 0.12 | 0.62% | 0.60% |
| 2022-12-31 | 23.00 | 22.64 | 3.34 | 13.16% | 14.50% | 1.30 | 5.74% | 5.66% | 0.15 | 0.68% | 0.67% | 0.07 | 0.30% | 0.30% |
| 2022-06-30 | 50.75 | 47.59 | 1.57 | 3.29% | 3.09% | 2.67 | 5.62% | 5.26% | 1.10 | 2.32% | 2.17% | 0.48 | 1.01% | 0.95% |
| 2021-12-31 | 55.42 | 54.39 | 5.20 | 7.68% | 9.39% | 2.74 | 5.03% | 4.94% | 0.22 | 0.40% | 0.40% | 0.24 | 0.43% | 0.42% |