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 | 11.77 | 11.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 6.22% | 6.12% | 0.10 | 0.87% | 0.86% |
| 2025-12-31 | 15.88 | 15.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.05 | 6.86% | 6.62% | 0.33 | 2.14% | 2.07% |
| 2024-12-31 | 10.54 | 10.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 8.42% | 8.08% | 0.12 | 1.16% | 1.12% |
| 2024-06-30 | 5.75 | 5.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.87% | 5.80% | 0.04 | 0.62% | 0.62% |
| 2023-12-31 | 7.95 | 7.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 5.73% | 5.66% | 0.06 | 0.71% | 0.70% |
| 2023-06-30 | 10.46 | 10.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 5.52% | 5.45% | 0.14 | 1.33% | 1.31% |
| 2022-12-31 | 8.12 | 7.96 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.46 | 5.73% | 5.61% | 0.16 | 2.06% | 2.01% |
| 2022-06-30 | 4.90 | 4.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 8.16% | 7.52% | 0.25 | 5.61% | 5.17% |
| 2021-12-31 | 2.24 | 2.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.11% | 5.95% | 0.04 | 1.79% | 1.75% |