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 | 20.08 | 19.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 6.08% | 5.99% | 0.14 | 0.69% | 0.68% |
| 2025-12-31 | 26.47 | 25.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.76 | 6.87% | 6.65% | 0.41 | 1.60% | 1.56% |
| 2024-12-31 | 18.56 | 18.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.31 | 7.23% | 7.05% | 0.24 | 1.34% | 1.31% |
| 2024-06-30 | 1.52 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.66% | 6.51% | 0.02 | 1.08% | 1.06% |
| 2023-12-31 | 1.75 | 1.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.22% | 6.07% | 0.04 | 2.09% | 2.04% |
| 2023-06-30 | 1.26 | 1.21 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.09 | 7.73% | 7.42% | 0.02 | 2.01% | 1.93% |
| 2022-12-31 | 1.02 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.13% | 6.06% | 0.01 | 0.65% | 0.65% |
| 2022-06-30 | 1.15 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.61% | 6.44% | 0.02 | 1.43% | 1.39% |