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 | 52.94 | 52.10 | 0.00 | 0.00% | 0.00% | 1.89 | 3.64% | 3.58% | 1.66 | 3.19% | 3.14% | 1.31 | 1.82% | 2.48% |
| 2025-12-31 | 39.30 | 36.19 | 0.00 | 0.00% | 0.00% | 1.40 | 3.87% | 3.56% | 1.12 | 3.10% | 2.86% | 4.67 | 7.12% | 11.88% |
| 2024-12-31 | 6.65 | 6.52 | 0.00 | 0.00% | 0.00% | 0.16 | 2.46% | 2.41% | 0.42 | 6.37% | 6.24% | 0.09 | 1.33% | 1.31% |
| 2024-06-30 | 4.05 | 4.01 | 0.00 | 0.00% | 0.00% | 0.15 | 3.73% | 3.69% | 0.09 | 2.22% | 2.20% | 0.12 | 3.09% | 3.06% |
| 2023-12-31 | 2.32 | 2.17 | 0.00 | 0.00% | 0.00% | 0.03 | 1.55% | 1.45% | 0.17 | 8.06% | 7.50% | 0.09 | 4.21% | 3.92% |
| 2023-06-30 | 1.43 | 1.31 | 0.00 | 0.00% | 0.00% | 0.05 | 3.57% | 3.28% | 0.12 | 9.17% | 8.43% | 0.08 | 5.73% | 5.27% |
| 2022-12-31 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.04 | 4.68% | 4.61% | 0.02 | 1.91% | 1.88% | 0.00 | 0.33% | 0.32% |
| 2022-06-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.04 | 5.17% | 5.13% | 0.01 | 0.92% | 0.92% | 0.00 | 0.53% | 0.52% |
| 2021-12-31 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.04 | 5.19% | 5.16% | 0.01 | 0.94% | 0.93% | 0.00 | 0.32% | 0.31% |
| 2021-06-30 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.05 | 5.26% | 5.22% | 0.01 | 1.09% | 1.09% | 0.00 | 0.49% | 0.49% |
| 2020-12-31 | 1.99 | 1.98 | 0.00 | 0.00% | 0.00% | 0.09 | 4.76% | 4.73% | 0.03 | 1.53% | 1.52% | 0.00 | 0.25% | 0.25% |