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 | 24.15 | 23.75 | 0.75 | 3.16% | 3.10% | 0.00 | 0.00% | 0.00% | 1.45 | 6.11% | 6.01% | 0.19 | 0.79% | 0.78% |
| 2025-12-31 | 12.87 | 12.61 | 0.10 | 0.80% | 0.78% | 0.00 | 0.00% | 0.00% | 0.78 | 6.16% | 6.03% | 0.14 | 1.09% | 1.07% |
| 2025-06-30 | 16.10 | 15.28 | 0.09 | 0.61% | 0.58% | 0.00 | 0.00% | 0.00% | 1.37 | 8.97% | 8.51% | 0.27 | 1.78% | 1.69% |
| 2024-12-31 | 5.46 | 5.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.78% | 6.61% | 0.07 | 1.29% | 1.25% |
| 2024-06-30 | 3.53 | 3.42 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.24 | 7.00% | 6.79% | 0.05 | 1.33% | 1.29% |
| 2023-12-31 | 5.84 | 5.74 | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.57% | 5.47% | 0.08 | 1.33% | 1.31% |
| 2023-06-30 | 4.34 | 4.08 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.35 | 8.55% | 8.04% | 0.12 | 2.93% | 2.76% |
| 2022-12-31 | 1.67 | 1.60 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.11 | 7.17% | 6.89% | 0.03 | 2.09% | 2.01% |
| 2022-06-30 | 1.14 | 1.11 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 5.89% | 0.02 | 1.82% | 1.78% |
| 2021-12-31 | 1.02 | 1.00 | 0.01 | 0.70% | 0.69% | 0.00 | 0.40% | 0.39% | 0.05 | 5.25% | 5.16% | 0.01 | 1.09% | 1.08% |