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 | 16.52 | 15.87 | 0.00 | 0.00% | 0.00% | 0.40 | 2.54% | 2.44% | 0.71 | 4.45% | 4.28% | 0.35 | 2.21% | 2.12% |
| 2025-12-31 | 13.72 | 13.33 | 0.00 | 0.00% | 0.00% | 0.20 | 1.51% | 1.47% | 0.66 | 4.94% | 4.80% | 0.20 | 1.51% | 1.47% |
| 2025-06-30 | 8.34 | 8.17 | 0.11 | 1.40% | 1.37% | 0.00 | 0.00% | 0.00% | 0.50 | 6.07% | 5.94% | 0.13 | 1.61% | 1.58% |
| 2024-12-31 | 7.99 | 7.89 | 0.11 | 1.38% | 1.36% | 0.00 | 0.00% | 0.00% | 0.49 | 5.02% | 6.19% | 0.03 | 0.36% | 0.36% |
| 2024-06-30 | 6.44 | 6.38 | 0.25 | 3.98% | 3.94% | 0.01 | 0.16% | 0.16% | 0.34 | 5.33% | 5.27% | 0.04 | 0.63% | 0.62% |
| 2023-12-31 | 9.26 | 9.08 | 0.42 | 4.65% | 4.55% | 0.00 | 0.00% | 0.00% | 0.48 | 5.29% | 5.19% | 0.16 | 1.78% | 1.75% |
| 2023-06-30 | 7.06 | 7.02 | 0.05 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% | 0.42 | 5.44% | 5.92% | 0.04 | 0.51% | 0.51% |
| 2022-12-31 | 4.17 | 4.12 | 0.06 | 1.50% | 1.48% | 0.00 | 0.00% | 0.00% | 0.24 | 5.85% | 5.77% | 0.03 | 0.79% | 0.78% |
| 2022-06-30 | 2.95 | 2.92 | 0.07 | 2.44% | 2.42% | 0.00 | 0.00% | 0.00% | 0.18 | 5.11% | 5.97% | 0.02 | 0.52% | 0.52% |
| 2021-12-31 | 3.00 | 2.98 | 0.10 | 3.38% | 3.35% | 0.00 | 0.00% | 0.00% | 0.19 | 5.44% | 6.28% | 0.01 | 0.39% | 0.39% |