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 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 95.60% | 95.71% | 0.02 | 4.38% | 4.27% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 91.02% | 91.13% | 0.03 | 5.59% | 5.52% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.04 | 1.66 | 0.00 | 0.00% | 0.00% | 1.99 | 96.84% | 97.43% | 0.05 | 3.06% | 2.49% | 0.00 | 0.10% | 0.08% |
| 2024-06-30 | 2.81 | 2.27 | 0.33 | 14.72% | 11.91% | 2.33 | 78.85% | 82.88% | 0.10 | 4.40% | 3.56% | 0.02 | 0.71% | 0.58% |
| 2023-12-31 | 3.40 | 2.71 | 0.52 | 19.16% | 15.27% | 2.73 | 75.11% | 80.17% | 0.13 | 4.65% | 3.70% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.30 | 3.44 | 0.61 | 17.84% | 14.24% | 3.46 | 75.55% | 80.47% | 0.21 | 5.98% | 4.78% | 0.02 | 0.63% | 0.51% |
| 2022-12-31 | 5.03 | 5.01 | 0.87 | 16.91% | 17.21% | 3.73 | 74.50% | 74.23% | 0.16 | 3.22% | 3.21% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 9.11 | 8.67 | 1.70 | 14.48% | 18.66% | 6.99 | 80.66% | 76.72% | 0.31 | 3.53% | 3.36% | 0.08 | 0.93% | 0.88% |
| 2021-12-31 | 12.28 | 11.68 | 1.18 | 10.12% | 9.62% | 10.46 | 84.38% | 85.15% | 0.25 | 2.12% | 2.01% | 0.16 | 1.36% | 1.30% |