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 | 42.74 | 42.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.63 | 5.01% | 6.17% | 0.38 | 0.90% | 0.88% |
| 2025-12-31 | 44.84 | 44.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.29 | 5.57% | 7.33% | 0.40 | 0.92% | 0.90% |
| 2024-12-31 | 17.15 | 17.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.31 | 6.79% | 7.61% | 0.13 | 0.77% | 0.77% |
| 2024-06-30 | 13.98 | 13.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 6.86% | 7.26% | 0.08 | 0.57% | 0.56% |
| 2023-12-31 | 12.58 | 12.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.93 | 6.98% | 7.42% | 0.06 | 0.51% | 0.50% |
| 2023-06-30 | 12.32 | 12.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.97 | 7.35% | 7.86% | 0.10 | 0.78% | 0.78% |
| 2022-12-31 | 10.36 | 10.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.88 | 6.88% | 8.45% | 0.24 | 2.39% | 2.35% |
| 2022-06-30 | 8.53 | 8.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 6.55% | 8.29% | 0.17 | 2.01% | 1.97% |
| 2021-12-31 | 3.42 | 3.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.48% | 7.71% | 0.07 | 2.13% | 2.08% |