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 | 0.06 | 0.06 | 0.00 | 4.15% | 4.14% | 0.02 | 28.99% | 29.09% | 0.04 | 66.81% | 66.72% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.04 | 0.04 | 0.00 | 6.62% | 8.57% | 0.02 | 60.70% | 59.43% | 0.01 | 32.57% | 31.89% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.42 | 71.45% | 71.53% | 0.17 | 28.49% | 28.41% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.25 | 1.25 | 0.41 | 32.24% | 32.36% | 0.81 | 65.08% | 64.96% | 0.03 | 2.65% | 2.64% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 4.24 | 3.12 | 1.20 | 38.68% | 28.39% | 2.89 | 56.44% | 68.02% | 0.10 | 3.22% | 2.37% | 0.05 | 1.66% | 1.22% |
| 2023-06-30 | 4.52 | 4.52 | 1.60 | 35.22% | 35.28% | 1.95 | 43.05% | 43.01% | 0.48 | 10.60% | 10.59% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.45 | 3.41 | 1.35 | 38.57% | 39.20% | 2.00 | 58.71% | 58.10% | 0.08 | 2.39% | 2.36% | 0.01 | 0.33% | 0.34% |
| 2022-06-30 | 3.81 | 3.18 | 1.16 | 16.68% | 30.39% | 2.39 | 75.05% | 62.70% | 0.14 | 4.38% | 3.66% | 0.00 | 0.12% | 0.10% |
| 2021-12-31 | 2.60 | 1.98 | 0.54 | 27.34% | 20.82% | 1.87 | 63.01% | 71.83% | 0.04 | 2.05% | 1.56% | 0.04 | 1.79% | 1.36% |