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 | 42.10 | 41.57 | 0.00 | 0.00% | 0.00% | 2.31 | 5.56% | 5.49% | 0.43 | 1.03% | 1.02% | 0.47 | 0.62% | 1.10% |
| 2025-12-31 | 30.42 | 29.37 | 0.00 | 0.00% | 0.00% | 1.50 | 5.11% | 4.93% | 0.36 | 1.23% | 1.19% | 1.20 | 4.04% | 3.94% |
| 2024-12-31 | 4.87 | 4.64 | 0.00 | 0.00% | 0.00% | 0.24 | 5.23% | 4.99% | 0.13 | 2.72% | 2.60% | 0.13 | 2.46% | 2.60% |
| 2024-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.02 | 3.44% | 3.42% | 0.02 | 3.21% | 3.19% | 0.00 | 0.88% | 0.88% |
| 2023-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.71% | 5.64% | 0.01 | 2.97% | 2.94% | 0.00 | 0.93% | 1.08% |
| 2023-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.54% | 5.47% | 0.00 | 1.45% | 1.43% | 0.00 | 1.23% | 1.49% |
| 2022-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.22% | 5.19% | 0.01 | 1.79% | 1.79% | 0.00 | 0.49% | 0.49% |
| 2022-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.02 | 5.45% | 5.41% | 0.00 | 1.32% | 1.31% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.49 | 0.27 | 0.00 | 0.00% | 0.00% | 0.02 | 5.56% | 3.06% | 0.08 | 29.63% | 16.28% | 0.14 | 53.53% | 29.40% |
| 2021-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.46% | 0.01 | 2.68% | 2.68% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.55% | 0.02 | 2.49% | 2.48% | 0.00 | 0.06% | 0.06% |