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 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.35 | 69.32% | 69.69% | 0.05 | 9.84% | 9.72% | 0.00 | 0.66% | 0.65% |
| 2025-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.33 | 55.00% | 55.12% | 0.07 | 11.01% | 10.98% | 0.00 | 0.36% | 0.36% |
| 2024-12-31 | 2.62 | 2.62 | 0.00 | 0.00% | 0.00% | 1.81 | 68.82% | 68.91% | 0.00 | 0.19% | 0.19% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.11 | 1.80 | 0.00 | 0.00% | 0.00% | 1.99 | 93.22% | 94.22% | 0.07 | 3.94% | 3.36% | 0.05 | 2.84% | 2.42% |
| 2023-12-31 | 1.69 | 1.25 | 0.17 | 13.99% | 10.34% | 1.42 | 78.65% | 84.22% | 0.07 | 5.60% | 4.13% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 2.07 | 2.01 | 0.22 | 11.08% | 10.77% | 1.25 | 62.31% | 60.59% | 0.00 | 0.24% | 0.23% | 0.59 | 26.37% | 28.41% |
| 2022-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.37 | 59.93% | 60.04% | 0.01 | 1.25% | 1.25% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.27 | 1.27 | 0.00 | 0.16% | 0.16% | 0.67 | 52.54% | 52.42% | 0.06 | 4.85% | 4.84% | 0.20 | 15.60% | 15.79% |
| 2021-12-31 | 3.35 | 2.91 | 0.62 | 5.99% | 18.43% | 2.53 | 87.11% | 75.57% | 0.17 | 5.82% | 5.05% | 0.03 | 1.08% | 0.95% |