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 | 9.08 | 9.05 | 0.00 | 0.00% | 0.00% | 0.40 | 4.41% | 4.39% | 0.10 | 1.13% | 1.12% | 0.02 | 0.27% | 0.28% |
| 2025-12-31 | 12.81 | 12.61 | 0.00 | 0.00% | 0.00% | 0.40 | 3.15% | 3.10% | 0.36 | 2.89% | 2.85% | 0.08 | 0.63% | 0.62% |
| 2024-12-31 | 7.23 | 7.18 | 0.00 | 0.00% | 0.00% | 0.07 | 0.92% | 0.91% | 0.36 | 4.95% | 4.92% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 4.94 | 4.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.30% | 6.17% | 0.01 | 0.26% | 0.26% |
| 2023-12-31 | 5.28 | 5.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.16% | 5.33% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 5.68 | 5.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.16% | 5.30% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 5.48 | 5.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.65% | 5.53% | 0.12 | 2.26% | 2.21% |
| 2022-06-30 | 5.87 | 5.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.11% | 5.09% | 0.02 | 0.32% | 0.32% |
| 2021-12-31 | 7.19 | 7.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.84% | 5.99% | 0.01 | 0.14% | 0.14% |