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 | 16.04 | 15.91 | 0.63 | 3.97% | 3.94% | 0.00 | 0.00% | 0.00% | 0.99 | 5.42% | 6.19% | 0.06 | 0.35% | 0.35% |
| 2025-12-31 | 18.77 | 18.51 | 0.04 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% | 1.11 | 6.01% | 5.92% | 0.14 | 0.76% | 0.75% |
| 2024-12-31 | 15.78 | 14.82 | 0.00 | 0.00% | 0.00% | 0.32 | 2.18% | 2.05% | 0.83 | 5.61% | 5.26% | 0.31 | 2.11% | 1.98% |
| 2024-06-30 | 10.84 | 10.81 | 0.00 | 0.04% | 0.04% | 0.40 | 3.74% | 3.73% | 0.20 | 1.85% | 1.85% | 0.03 | 0.27% | 0.27% |
| 2023-12-31 | 13.27 | 13.18 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.74 | 5.58% | 5.55% | 0.06 | 0.42% | 0.42% |
| 2023-06-30 | 13.25 | 13.17 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.87 | 6.01% | 6.58% | 0.09 | 0.69% | 0.69% |
| 2022-12-31 | 8.83 | 8.80 | 0.12 | 1.35% | 1.35% | 0.02 | 0.23% | 0.23% | 0.53 | 5.70% | 5.95% | 0.03 | 0.29% | 0.29% |
| 2022-06-30 | 9.13 | 8.08 | 0.15 | 1.90% | 1.68% | 0.03 | 0.42% | 0.37% | 0.51 | 6.37% | 5.64% | 0.89 | 11.03% | 9.76% |
| 2021-12-31 | 7.83 | 7.80 | 0.25 | 3.15% | 3.14% | 0.00 | 0.00% | 0.00% | 0.46 | 5.53% | 5.86% | 0.02 | 0.26% | 0.26% |
| 2021-06-30 | 6.28 | 6.12 | 0.63 | 7.63% | 9.99% | 0.00 | 0.00% | 0.00% | 0.41 | 6.63% | 6.46% | 0.09 | 1.43% | 1.40% |