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 | 6.00 | 5.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 7.77% | 7.53% | 0.05 | 0.80% | 0.78% |
| 2025-12-31 | 5.12 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.78% | 6.89% | 0.04 | 0.70% | 0.69% |
| 2024-12-31 | 5.02 | 4.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 7.25% | 7.09% | 0.05 | 1.07% | 1.04% |
| 2024-06-30 | 7.35 | 7.28 | 0.03 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% | 0.43 | 5.87% | 5.81% | 0.22 | 2.98% | 2.96% |
| 2023-12-31 | 2.02 | 2.00 | 0.02 | 0.81% | 0.80% | 0.00 | 0.00% | 0.00% | 0.12 | 5.14% | 6.17% | 0.02 | 0.98% | 0.97% |
| 2023-06-30 | 2.14 | 2.09 | 0.02 | 0.93% | 0.91% | 0.00 | 0.00% | 0.00% | 0.13 | 6.12% | 5.95% | 0.04 | 1.88% | 1.83% |
| 2022-12-31 | 1.27 | 1.27 | 0.04 | 3.54% | 3.52% | 0.00 | 0.32% | 0.32% | 0.07 | 5.30% | 5.76% | 0.00 | 0.33% | 0.33% |
| 2022-06-30 | 1.97 | 1.85 | 0.02 | 1.29% | 1.21% | 0.00 | 0.00% | 0.00% | 0.11 | 6.15% | 5.79% | 0.11 | 5.78% | 5.44% |