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 | 52.92 | 52.78 | 1.46 | 2.77% | 2.76% | 1.11 | 2.11% | 2.10% | 2.12 | 4.01% | 4.00% | 0.09 | 0.17% | 0.17% |
| 2025-12-31 | 52.83 | 52.56 | 0.00 | 0.00% | 0.00% | 0.71 | 1.35% | 1.34% | 2.40 | 4.57% | 4.55% | 0.15 | 0.28% | 0.28% |
| 2024-12-31 | 47.62 | 47.43 | 0.00 | 0.00% | 0.00% | 0.15 | 0.32% | 0.32% | 2.49 | 5.24% | 5.22% | 0.07 | 0.15% | 0.15% |
| 2024-06-30 | 41.16 | 41.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 5.23% | 5.48% | 0.03 | 0.08% | 0.08% |
| 2023-12-31 | 46.22 | 46.13 | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 2.40 | 5.01% | 5.19% | 0.05 | 0.11% | 0.11% |
| 2023-06-30 | 49.07 | 49.02 | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 2.82 | 5.66% | 5.75% | 0.06 | 0.12% | 0.12% |
| 2022-12-31 | 55.65 | 55.45 | 0.16 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% | 3.47 | 5.89% | 6.23% | 0.24 | 0.43% | 0.44% |
| 2022-06-30 | 56.16 | 55.88 | 0.07 | 0.13% | 0.12% | 0.10 | 0.18% | 0.18% | 2.87 | 5.13% | 5.11% | 0.17 | 0.30% | 0.30% |
| 2021-12-31 | 56.03 | 55.66 | 1.20 | 2.15% | 2.13% | 0.00 | 0.00% | 0.00% | 3.29 | 5.25% | 5.87% | 0.13 | 0.23% | 0.24% |