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 | 1.87 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.96% | 5.89% | 0.01 | 0.68% | 0.68% |
| 2025-12-31 | 2.03 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.09% | 6.27% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 2.18 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.54% | 5.89% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 1.20 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.53% | 5.97% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.46 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.13% | 7.56% | 0.01 | 0.50% | 0.49% |
| 2023-06-30 | 1.85 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.53% | 6.05% | 0.01 | 0.37% | 0.37% |
| 2022-12-31 | 1.69 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.54% | 6.34% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.07 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.31% | 6.08% | 0.07 | 3.59% | 3.46% |
| 2021-12-31 | 1.92 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.73% | 5.68% | 0.01 | 0.43% | 0.43% |