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 | 89.83 | 87.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.74 | 5.57% | 7.50% | 0.36 | 0.41% | 0.40% |
| 2025-12-31 | 104.58 | 104.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.19 | 6.46% | 6.87% | 0.26 | 0.25% | 0.25% |
| 2024-12-31 | 89.42 | 88.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.04 | 8.49% | 8.99% | 0.33 | 0.38% | 0.37% |
| 2024-06-30 | 81.78 | 80.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.54 | 7.88% | 9.21% | 1.00 | 1.24% | 1.22% |
| 2023-12-31 | 39.79 | 39.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.52 | 5.52% | 6.34% | 0.50 | 1.26% | 1.25% |
| 2023-06-30 | 33.59 | 33.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.10 | 6.35% | 6.26% | 0.17 | 0.52% | 0.51% |
| 2022-12-31 | 42.18 | 41.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.27 | 5.97% | 7.75% | 0.16 | 0.39% | 0.38% |
| 2022-06-30 | 29.14 | 28.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.37 | 7.63% | 8.14% | 0.26 | 0.90% | 0.90% |
| 2021-12-31 | 27.19 | 26.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 5.25% | 5.12% | 1.01 | 3.79% | 3.70% |