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 | 48.33 | 48.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.62 | 5.23% | 5.43% | 0.41 | 0.84% | 0.84% |
| 2025-12-31 | 50.76 | 50.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.59 | 6.30% | 7.07% | 0.45 | 0.90% | 0.89% |
| 2024-12-31 | 4.88 | 4.80 | 0.00 | 0.00% | 0.00% | 0.01 | 0.15% | 0.15% | 0.42 | 7.12% | 8.63% | 0.05 | 1.04% | 1.02% |
| 2024-06-30 | 1.33 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.70% | 8.41% | 0.03 | 2.07% | 2.01% |
| 2023-12-31 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 6.18% | 0.01 | 0.74% | 0.74% |
| 2023-06-30 | 2.14 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.47% | 7.34% | 0.02 | 1.11% | 1.08% |
| 2022-12-31 | 1.34 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.35% | 8.71% | 0.02 | 1.23% | 1.20% |
| 2022-06-30 | 0.90 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 11.56% | 10.80% | 0.03 | 3.96% | 3.69% |
| 2021-12-31 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.93% | 9.13% | 0.00 | 0.01% | 0.01% |