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 | 17.39 | 17.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.09 | 5.44% | 6.28% | 0.07 | 0.42% | 0.42% |
| 2025-12-31 | 20.28 | 19.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.24 | 6.24% | 6.12% | 0.17 | 0.84% | 0.83% |
| 2024-12-31 | 18.80 | 18.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 7.63% | 7.37% | 0.21 | 1.16% | 1.12% |
| 2024-06-30 | 7.83 | 7.75 | 0.04 | 0.48% | 0.47% | 0.00 | 0.00% | 0.00% | 0.46 | 5.90% | 5.84% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 9.77 | 9.70 | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.59 | 5.31% | 6.01% | 0.05 | 0.47% | 0.47% |
| 2023-06-30 | 9.19 | 9.13 | 0.03 | 0.35% | 0.34% | 0.00 | 0.00% | 0.00% | 0.55 | 5.32% | 5.94% | 0.04 | 0.40% | 0.40% |
| 2022-12-31 | 7.50 | 7.48 | 0.11 | 1.51% | 1.50% | 0.00 | 0.00% | 0.00% | 0.46 | 5.77% | 6.08% | 0.01 | 0.16% | 0.17% |
| 2022-06-30 | 7.99 | 7.76 | 0.18 | 2.30% | 2.23% | 0.00 | 0.00% | 0.00% | 0.51 | 6.53% | 6.34% | 0.15 | 1.95% | 1.89% |
| 2021-12-31 | 7.78 | 7.71 | 0.15 | 1.95% | 1.94% | 0.00 | 0.00% | 0.00% | 0.48 | 5.36% | 6.17% | 0.02 | 0.22% | 0.21% |