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 | 4.87 | 4.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 8.90% | 9.43% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 5.88 | 5.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 9.53% | 11.35% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 10.44 | 10.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.51 | 14.23% | 14.44% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.74 | 10.70 | 0.00 | 0.00% | 0.00% | 0.47 | 4.41% | 4.40% | 0.31 | 2.89% | 2.88% | 0.16 | 1.47% | 1.47% |
| 2023-12-31 | 12.01 | 11.93 | 0.00 | 0.00% | 0.00% | 0.47 | 3.92% | 3.89% | 0.26 | 2.18% | 2.16% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 15.13 | 15.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 5.22% | 5.20% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 16.31 | 16.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 5.09% | 5.23% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 21.35 | 21.34 | 0.00 | 0.00% | 0.00% | 1.12 | 5.22% | 5.24% | 0.06 | 0.29% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 22.89 | 22.33 | 0.00 | 0.00% | 0.00% | 1.10 | 4.92% | 4.80% | 0.93 | 4.16% | 4.05% | 0.02 | 0.08% | 0.08% |