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 | 4.22 | 4.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.38% | 6.28% | 0.03 | 0.65% | 0.63% |
| 2025-12-31 | 3.03 | 2.97 | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 0.20 | 6.72% | 6.58% | 0.03 | 1.15% | 1.12% |
| 2024-12-31 | 2.07 | 2.03 | 0.00 | 0.00% | 0.00% | 0.11 | 5.47% | 5.38% | 0.03 | 1.66% | 1.64% | 0.02 | 0.85% | 0.84% |
| 2024-06-30 | 2.99 | 2.95 | 0.00 | 0.00% | 0.00% | 0.15 | 5.05% | 4.97% | 0.07 | 2.21% | 2.17% | 0.12 | 4.04% | 3.99% |
| 2023-12-31 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.04 | 5.01% | 4.90% | 0.02 | 2.27% | 2.22% | 0.01 | 1.40% | 1.37% |
| 2023-06-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.00% | 4.93% | 0.02 | 4.41% | 4.35% | 0.00 | 0.90% | 0.89% |
| 2022-12-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.80% | 8.98% | 0.00 | 0.91% | 0.90% |
| 2022-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.57% | 8.18% | 0.00 | 1.26% | 1.20% |
| 2021-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.90% | 6.99% | 0.00 | 0.50% | 0.50% |
| 2021-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 7.59% | 0.00 | 1.98% | 1.93% |