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 | 34.39 | 33.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.33 | 6.93% | 6.76% | 0.43 | 1.28% | 1.25% |
| 2025-12-31 | 50.93 | 49.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.57 | 7.26% | 7.00% | 1.06 | 2.15% | 2.08% |
| 2024-12-31 | 8.37 | 8.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 5.27% | 6.12% | 0.02 | 0.24% | 0.24% |
| 2024-06-30 | 7.48 | 7.38 | 0.07 | 0.94% | 0.92% | 0.00 | 0.00% | 0.00% | 0.45 | 6.04% | 5.96% | 0.03 | 0.44% | 0.44% |
| 2023-12-31 | 8.33 | 8.18 | 0.09 | 1.05% | 1.03% | 0.00 | 0.00% | 0.00% | 0.46 | 5.61% | 5.50% | 0.12 | 1.44% | 1.42% |
| 2023-06-30 | 10.18 | 10.09 | 0.11 | 1.13% | 1.12% | 0.00 | 0.00% | 0.00% | 0.58 | 5.70% | 5.65% | 0.03 | 0.28% | 0.28% |
| 2022-12-31 | 7.35 | 7.28 | 0.13 | 1.77% | 1.75% | 0.00 | 0.00% | 0.00% | 0.44 | 5.15% | 6.02% | 0.03 | 0.37% | 0.37% |
| 2022-06-30 | 8.33 | 8.01 | 0.31 | 3.82% | 3.68% | 0.00 | 0.01% | 0.01% | 0.54 | 6.79% | 6.54% | 0.22 | 2.79% | 2.68% |
| 2021-12-31 | 7.10 | 7.05 | 6.65 | 93.62% | 93.66% | 0.00 | 0.00% | 0.00% | 0.42 | 5.92% | 5.88% | 0.03 | 0.46% | 0.46% |