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 | 30.11 | 29.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.76 | 5.94% | 5.85% | 0.25 | 0.85% | 0.84% |
| 2025-12-31 | 39.35 | 38.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.52 | 6.59% | 6.41% | 0.59 | 1.55% | 1.51% |
| 2025-06-30 | 31.08 | 29.63 | 0.05 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 2.53 | 8.52% | 8.12% | 0.42 | 1.43% | 1.37% |
| 2024-12-31 | 29.01 | 28.58 | 0.10 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% | 1.59 | 5.58% | 5.49% | 0.37 | 1.29% | 1.27% |
| 2024-06-30 | 40.93 | 39.58 | 0.08 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 2.84 | 7.18% | 6.94% | 0.50 | 1.25% | 1.21% |
| 2023-12-31 | 34.48 | 33.54 | 0.18 | 0.53% | 0.52% | 0.00 | 0.00% | 0.00% | 1.88 | 5.61% | 5.45% | 0.73 | 2.16% | 2.10% |
| 2023-06-30 | 51.05 | 48.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.85 | 5.85% | 5.58% | 1.96 | 4.02% | 3.83% |
| 2022-12-31 | 2.57 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.50% | 5.45% | 0.02 | 0.64% | 0.63% |
| 2022-06-30 | 3.20 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.65% | 5.58% | 0.02 | 0.63% | 0.62% |
| 2021-12-31 | 2.51 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.53% | 5.34% | 0.09 | 3.64% | 3.51% |