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 | 3.91 | 3.86 | 0.00 | 0.00% | 0.00% | 0.24 | 6.22% | 6.15% | 0.24 | 6.26% | 6.19% | 0.25 | 5.32% | 6.41% |
| 2025-12-31 | 5.25 | 4.89 | 0.00 | 0.00% | 0.00% | 0.31 | 6.30% | 5.87% | 0.53 | 10.84% | 10.10% | 0.00 | 0.10% | 0.09% |
| 2024-12-31 | 11.66 | 11.48 | 0.00 | 0.00% | 0.00% | 0.71 | 6.16% | 6.07% | 0.43 | 3.71% | 3.65% | 0.26 | 2.26% | 2.23% |
| 2024-06-30 | 13.53 | 13.43 | 0.00 | 0.00% | 0.00% | 0.77 | 5.70% | 5.65% | 1.33 | 9.15% | 9.83% | 0.13 | 0.99% | 0.99% |
| 2023-12-31 | 14.90 | 14.80 | 0.00 | 0.00% | 0.00% | 1.02 | 6.25% | 6.86% | 0.90 | 6.06% | 6.02% | 0.19 | 1.26% | 1.26% |
| 2023-06-30 | 18.35 | 18.16 | 0.00 | 0.00% | 0.00% | 1.03 | 5.64% | 5.59% | 0.72 | 3.98% | 3.94% | 0.24 | 1.32% | 1.30% |
| 2022-12-31 | 24.37 | 23.81 | 0.00 | 0.00% | 0.00% | 1.51 | 6.33% | 6.19% | 0.96 | 4.03% | 3.94% | 0.02 | 0.07% | 0.07% |
| 2022-06-30 | 33.42 | 32.53 | 0.54 | 1.67% | 1.63% | 1.86 | 5.73% | 5.58% | 1.20 | 3.69% | 3.59% | 0.11 | 0.32% | 0.31% |
| 2021-12-31 | 59.52 | 59.49 | 3.41 | 5.68% | 5.73% | 2.99 | 5.03% | 5.03% | 1.89 | 3.17% | 3.17% | 0.55 | 0.92% | 0.92% |
| 2021-06-30 | 51.36 | 51.34 | 2.26 | 4.41% | 4.40% | 2.58 | 5.03% | 5.03% | 1.03 | 2.02% | 2.01% | 0.05 | 0.10% | 0.10% |