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 | 14.30 | 14.17 | 0.00 | 0.00% | 0.00% | 0.91 | 5.57% | 6.39% | 0.86 | 6.05% | 6.00% | 0.14 | 0.98% | 0.97% |
| 2025-12-31 | 21.95 | 21.64 | 0.00 | 0.00% | 0.00% | 1.22 | 5.65% | 5.57% | 0.50 | 2.30% | 2.26% | 0.11 | 0.49% | 0.49% |
| 2024-12-31 | 27.84 | 27.10 | 0.00 | 0.00% | 0.00% | 1.33 | 4.90% | 4.77% | 0.60 | 2.21% | 2.15% | 0.38 | 1.41% | 1.37% |
| 2024-06-30 | 27.13 | 27.02 | 0.00 | 0.00% | 0.00% | 1.32 | 4.87% | 4.85% | 0.77 | 2.87% | 2.86% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 30.74 | 30.54 | 0.00 | 0.00% | 0.00% | 1.94 | 5.70% | 6.31% | 0.50 | 1.65% | 1.64% | 0.07 | 0.22% | 0.22% |
| 2023-06-30 | 38.09 | 37.93 | 0.00 | 0.00% | 0.00% | 1.01 | 2.67% | 2.66% | 2.24 | 5.48% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.75 | 41.65 | 0.00 | 0.00% | 0.00% | 2.26 | 5.17% | 5.40% | 0.67 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 47.10 | 46.97 | 0.00 | 0.00% | 0.00% | 2.03 | 4.33% | 4.32% | 0.67 | 1.44% | 1.43% | 0.44 | 0.94% | 0.94% |
| 2021-12-31 | 55.15 | 54.55 | 0.00 | 0.00% | 0.00% | 2.64 | 4.84% | 4.79% | 1.02 | 1.87% | 1.85% | 0.57 | 1.04% | 1.03% |
| 2021-06-30 | 70.71 | 70.66 | 0.00 | 0.00% | 0.00% | 2.81 | 3.98% | 3.97% | 1.61 | 2.28% | 2.28% | 0.97 | 1.38% | 1.38% |