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 | 12.94 | 12.53 | 0.00 | 0.00% | 0.00% | 0.72 | 5.73% | 5.54% | 0.04 | 0.31% | 0.30% | 0.16 | 1.25% | 1.21% |
| 2025-12-31 | 16.62 | 16.28 | 0.03 | 0.21% | 0.20% | 0.91 | 5.57% | 5.46% | 0.07 | 0.45% | 0.44% | 0.15 | 0.92% | 0.90% |
| 2024-12-31 | 15.92 | 15.73 | 0.00 | 0.00% | 0.00% | 0.89 | 5.67% | 5.60% | 0.03 | 0.17% | 0.17% | 0.05 | 0.30% | 0.30% |
| 2024-06-30 | 12.73 | 12.50 | 0.00 | 0.00% | 0.00% | 0.69 | 5.49% | 5.39% | 0.03 | 0.26% | 0.25% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 14.83 | 14.58 | 0.00 | 0.00% | 0.00% | 0.80 | 5.45% | 5.36% | 0.03 | 0.20% | 0.20% | 0.04 | 0.26% | 0.26% |
| 2023-06-30 | 17.12 | 16.88 | 0.04 | 0.26% | 0.25% | 0.92 | 5.47% | 5.39% | 0.03 | 0.19% | 0.19% | 0.02 | 0.10% | 0.11% |
| 2022-12-31 | 18.44 | 18.14 | 0.08 | 0.45% | 0.45% | 1.01 | 5.59% | 5.50% | 0.02 | 0.12% | 0.12% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 20.77 | 20.67 | 19.58 | 94.25% | 94.27% | 1.10 | 5.34% | 5.31% | 0.03 | 0.13% | 0.13% | 0.06 | 0.28% | 0.29% |
| 2021-12-31 | 25.65 | 25.55 | 24.10 | 93.93% | 93.95% | 1.43 | 5.60% | 5.58% | 0.06 | 0.22% | 0.22% | 0.05 | 0.18% | 0.18% |