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 | 33.11 | 32.99 | 0.00 | 0.00% | 0.00% | 0.50 | 1.53% | 1.52% | 1.29 | 3.92% | 3.91% | 0.12 | 0.37% | 0.37% |
| 2025-12-31 | 42.46 | 38.03 | 0.00 | 0.00% | 0.00% | 0.50 | 1.32% | 1.18% | 1.59 | 4.19% | 3.76% | 4.39 | 11.55% | 10.34% |
| 2024-12-31 | 29.22 | 29.13 | 0.00 | 0.00% | 0.00% | 0.51 | 1.76% | 1.75% | 1.10 | 3.79% | 3.78% | 0.05 | 0.16% | 0.16% |
| 2024-06-30 | 14.30 | 14.27 | 0.00 | 0.00% | 0.00% | 0.31 | 2.15% | 2.14% | 0.47 | 3.29% | 3.28% | 0.03 | 0.21% | 0.21% |
| 2023-12-31 | 15.64 | 15.58 | 0.00 | 0.00% | 0.00% | 0.30 | 1.94% | 1.93% | 0.51 | 3.26% | 3.24% | 0.10 | 0.62% | 0.62% |
| 2023-06-30 | 16.04 | 16.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 5.07% | 5.22% | 0.03 | 0.21% | 0.21% |
| 2022-12-31 | 15.51 | 15.49 | 0.16 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% | 0.86 | 5.41% | 5.52% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 15.73 | 15.65 | 0.19 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% | 0.86 | 5.01% | 5.48% | 0.05 | 0.32% | 0.31% |
| 2021-12-31 | 17.74 | 17.71 | 0.44 | 2.46% | 2.46% | 0.00 | 0.00% | 0.00% | 0.98 | 5.38% | 5.51% | 0.04 | 0.25% | 0.25% |