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 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.64% | 5.59% | 0.01 | 0.58% | 0.57% |
| 2025-12-31 | 2.40 | 2.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.48% | 6.34% | 0.05 | 2.22% | 2.17% |
| 2024-12-31 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 0.06 | 5.05% | 5.43% | 0.01 | 1.01% | 1.00% | 0.00 | 0.11% | 0.12% |
| 2024-06-30 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 0.07 | 5.11% | 5.41% | 0.02 | 1.75% | 1.74% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.07 | 5.23% | 5.19% | 0.01 | 0.82% | 0.82% | 0.01 | 0.68% | 0.67% |
| 2023-06-30 | 1.73 | 1.70 | 0.00 | 0.00% | 0.00% | 0.09 | 5.07% | 4.99% | 0.08 | 4.84% | 4.76% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.62 | 2.55 | 0.00 | 0.00% | 0.00% | 0.13 | 5.19% | 5.05% | 0.01 | 0.38% | 0.37% | 0.10 | 3.76% | 3.66% |
| 2022-06-30 | 3.35 | 3.29 | 0.00 | 0.00% | 0.00% | 0.18 | 5.36% | 5.26% | 0.06 | 1.84% | 1.81% | 0.01 | 0.38% | 0.38% |
| 2021-12-31 | 2.51 | 2.50 | 0.01 | 0.38% | 0.37% | 0.12 | 4.99% | 4.98% | 0.02 | 0.75% | 0.75% | 0.01 | 0.38% | 0.38% |