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 | 7.22 | 7.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 6.10% | 8.17% | 0.08 | 1.16% | 1.13% |
| 2025-12-31 | 8.06 | 7.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 6.57% | 6.45% | 0.05 | 0.58% | 0.57% |
| 2024-12-31 | 4.54 | 4.45 | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.44% | 0.34 | 5.66% | 7.56% | 0.02 | 0.39% | 0.38% |
| 2024-06-30 | 4.37 | 4.35 | 0.03 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% | 0.34 | 7.22% | 7.68% | 0.02 | 0.35% | 0.35% |
| 2023-12-31 | 5.20 | 5.13 | 0.04 | 0.83% | 0.82% | 0.00 | 0.00% | 0.00% | 0.32 | 6.26% | 6.18% | 0.07 | 1.36% | 1.34% |
| 2023-06-30 | 7.41 | 7.30 | 0.06 | 0.85% | 0.84% | 0.00 | 0.00% | 0.00% | 0.40 | 5.50% | 5.42% | 0.12 | 1.64% | 1.62% |
| 2022-12-31 | 8.17 | 8.03 | 0.14 | 1.75% | 1.72% | 0.00 | 0.00% | 0.00% | 0.47 | 5.80% | 5.70% | 0.05 | 0.62% | 0.61% |
| 2022-06-30 | 12.47 | 12.35 | 0.15 | 1.23% | 1.22% | 0.02 | 0.17% | 0.16% | 0.67 | 5.40% | 5.35% | 0.45 | 3.61% | 3.59% |
| 2021-12-31 | 8.29 | 8.27 | 1.32 | 15.61% | 15.87% | 0.00 | 0.00% | 0.00% | 0.50 | 6.10% | 6.08% | 0.02 | 0.28% | 0.28% |