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 | 171.48 | 169.03 | 0.00 | 0.00% | 0.00% | 1.01 | 0.60% | 0.59% | 8.95 | 5.29% | 5.22% | 1.87 | 1.10% | 1.09% |
| 2025-12-31 | 153.89 | 151.12 | 0.00 | 0.00% | 0.00% | 1.00 | 0.66% | 0.65% | 8.60 | 5.69% | 5.59% | 1.73 | 1.14% | 1.12% |
| 2024-12-31 | 29.56 | 29.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.32 | 6.12% | 7.83% | 0.25 | 0.85% | 0.84% |
| 2024-06-30 | 16.73 | 16.51 | 0.00 | 0.00% | 0.00% | 0.61 | 3.70% | 3.65% | 0.59 | 3.58% | 3.53% | 0.20 | 1.18% | 1.17% |
| 2023-12-31 | 17.02 | 16.79 | 0.00 | 0.00% | 0.00% | 0.60 | 3.59% | 3.55% | 0.62 | 3.67% | 3.62% | 0.19 | 1.16% | 1.14% |
| 2023-06-30 | 11.68 | 11.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 6.89% | 7.24% | 0.11 | 0.99% | 0.98% |
| 2022-12-31 | 5.74 | 5.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 7.03% | 6.78% | 0.21 | 3.81% | 3.67% |
| 2022-06-30 | 2.62 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 9.17% | 8.30% | 0.16 | 6.93% | 6.26% |