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 | 34.45 | 34.34 | 0.00 | 0.00% | 0.00% | 0.53 | 1.53% | 1.53% | 1.57 | 4.57% | 4.55% | 0.44 | 1.28% | 1.27% |
| 2025-12-31 | 34.57 | 34.39 | 0.00 | 0.00% | 0.00% | 0.59 | 1.70% | 1.69% | 1.55 | 4.50% | 4.48% | 0.28 | 0.80% | 0.80% |
| 2024-12-31 | 10.51 | 10.33 | 0.00 | 0.00% | 0.00% | 0.12 | 1.18% | 1.16% | 0.70 | 5.01% | 6.63% | 0.07 | 0.66% | 0.65% |
| 2024-06-30 | 6.46 | 6.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.83% | 5.73% | 0.10 | 1.52% | 1.50% |
| 2023-12-31 | 5.73 | 5.60 | 0.02 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 0.41 | 7.27% | 7.11% | 0.05 | 0.94% | 0.92% |
| 2023-06-30 | 5.43 | 5.40 | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.35 | 5.96% | 6.53% | 0.02 | 0.45% | 0.45% |
| 2022-12-31 | 3.96 | 3.87 | 0.06 | 1.50% | 1.47% | 0.00 | 0.00% | 0.00% | 0.30 | 5.36% | 7.53% | 0.04 | 1.02% | 1.00% |
| 2022-06-30 | 2.93 | 2.68 | 2.45 | 82.14% | 83.69% | 0.00 | 0.00% | 0.00% | 0.32 | 11.99% | 10.94% | 0.16 | 5.87% | 5.37% |
| 2021-12-31 | 0.64 | 0.64 | 0.57 | 88.26% | 88.38% | 0.00 | 0.00% | 0.00% | 0.07 | 11.35% | 11.24% | 0.00 | 0.39% | 0.38% |