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 | 10.56 | 10.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 6.57% | 6.43% | 0.14 | 1.36% | 1.33% |
| 2025-12-31 | 18.78 | 18.21 | 0.00 | 0.00% | 0.00% | 0.05 | 0.27% | 0.26% | 1.30 | 7.16% | 6.94% | 0.23 | 1.25% | 1.21% |
| 2024-12-31 | 7.75 | 7.30 | 0.00 | 0.00% | 0.00% | 0.40 | 5.43% | 5.11% | 0.34 | 4.69% | 4.42% | 0.21 | 2.93% | 2.76% |
| 2024-06-30 | 15.27 | 14.79 | 0.00 | 0.00% | 0.00% | 0.79 | 5.38% | 5.21% | 0.64 | 4.34% | 4.20% | 0.24 | 1.60% | 1.55% |
| 2023-12-31 | 12.17 | 11.49 | 0.00 | 0.00% | 0.00% | 0.62 | 5.38% | 5.08% | 0.31 | 2.66% | 2.51% | 0.38 | 3.31% | 3.13% |
| 2023-06-30 | 15.93 | 15.11 | 0.00 | 0.00% | 0.00% | 0.78 | 5.16% | 4.90% | 0.89 | 5.86% | 5.56% | 0.49 | 3.26% | 3.09% |
| 2022-12-31 | 1.64 | 1.62 | 0.00 | 0.00% | 0.00% | 0.02 | 1.44% | 1.42% | 0.09 | 5.53% | 5.46% | 0.01 | 0.68% | 0.67% |
| 2022-06-30 | 2.20 | 2.13 | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.05% | 0.22 | 7.03% | 9.85% | 0.03 | 1.54% | 1.49% |
| 2021-12-31 | 2.05 | 1.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 10.67% | 9.93% | 0.08 | 4.43% | 4.12% |