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 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 3.66% | 3.63% | 0.01 | 2.77% | 2.74% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 7.97% | 0.00 | 0.65% | 0.64% |
| 2024-12-31 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.05 | 5.92% | 5.85% | 0.01 | 0.68% | 0.67% |
| 2024-06-30 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.58% | 5.90% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.61% | 7.27% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 0.73 | 0.52 | 0.11 | 21.84% | 15.73% | 0.00 | 0.00% | 0.00% | 0.31 | 20.15% | 42.48% | 0.02 | 3.52% | 2.54% |
| 2022-12-31 | 0.58 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.43% | 10.37% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.75% | 5.84% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 11.94% | 12.32% | 0.00 | 0.15% | 0.15% |