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 | 4.53 | 4.49 | 0.00 | 0.00% | 0.00% | 0.01 | 0.11% | 0.11% | 0.24 | 5.40% | 5.36% | 0.03 | 0.58% | 0.58% |
| 2025-12-31 | 5.40 | 5.32 | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.24% | 0.32 | 6.09% | 5.99% | 0.04 | 0.67% | 0.66% |
| 2025-06-30 | 3.41 | 3.37 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.20 | 5.84% | 5.77% | 0.02 | 0.56% | 0.55% |
| 2024-12-31 | 3.65 | 3.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.01% | 5.94% | 0.02 | 0.46% | 0.46% |
| 2024-06-30 | 2.21 | 2.18 | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.12 | 5.68% | 5.58% | 0.02 | 1.07% | 1.06% |
| 2023-12-31 | 1.89 | 1.87 | 0.00 | 0.01% | 0.01% | 0.01 | 0.27% | 0.27% | 0.10 | 5.11% | 5.06% | 0.02 | 0.84% | 0.84% |
| 2023-06-30 | 1.73 | 1.71 | 0.01 | 0.38% | 0.37% | 0.01 | 0.29% | 0.29% | 0.10 | 5.58% | 5.51% | 0.01 | 0.53% | 0.53% |
| 2022-12-31 | 1.25 | 1.24 | 0.01 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.07 | 5.66% | 5.61% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 1.11 | 1.10 | 0.00 | 0.36% | 0.35% | 0.00 | 0.10% | 0.10% | 0.06 | 5.86% | 5.77% | 0.01 | 0.88% | 0.87% |
| 2021-12-31 | 0.94 | 0.92 | 0.00 | 0.07% | 0.07% | 0.01 | 0.65% | 0.64% | 0.05 | 5.56% | 5.46% | 0.01 | 0.94% | 0.92% |