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 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 3.86% | 3.83% | 0.00 | 2.58% | 2.55% | 0.00 | 0.40% | 0.40% |
| 2025-12-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 3.01% | 2.92% | 0.01 | 3.78% | 3.66% | 0.00 | 2.43% | 2.36% |
| 2024-12-31 | 0.64 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.83% | 5.35% | 0.05 | 7.95% | 7.31% | 0.01 | 0.99% | 0.91% |
| 2024-06-30 | 0.72 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 5.38% | 0.01 | 1.31% | 1.27% | 0.01 | 1.73% | 1.68% |
| 2023-12-31 | 0.99 | 0.97 | 0.00 | 0.00% | 0.00% | 0.05 | 5.36% | 5.23% | 0.02 | 1.61% | 1.57% | 0.02 | 1.90% | 1.86% |
| 2023-06-30 | 1.56 | 1.53 | 0.00 | 0.00% | 0.00% | 0.08 | 5.06% | 4.94% | 0.07 | 4.78% | 4.67% | 0.02 | 1.11% | 1.08% |
| 2022-12-31 | 0.94 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.14% | 9.45% | 0.01 | 0.78% | 0.77% |
| 2022-06-30 | 0.80 | 0.72 | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% | 0.07 | 9.65% | 8.72% | 0.09 | 12.94% | 11.70% |
| 2021-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.17% | 8.07% | 0.00 | 0.97% | 0.95% |