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 | 7.99 | 7.01 | 0.00 | 0.00% | 0.00% | 7.03 | 86.32% | 87.99% | 0.77 | 11.05% | 9.70% | 0.18 | 2.63% | 2.31% |
| 2025-12-31 | 11.24 | 11.22 | 0.00 | 0.00% | 0.00% | 10.38 | 92.30% | 92.31% | 0.36 | 3.21% | 3.21% | 0.05 | 0.47% | 0.47% |
| 2024-12-31 | 10.22 | 10.17 | 0.00 | 0.00% | 0.00% | 9.13 | 89.25% | 89.29% | 0.86 | 8.41% | 8.37% | 0.07 | 0.64% | 0.64% |
| 2024-06-30 | 12.53 | 12.20 | 0.00 | 0.00% | 0.00% | 10.82 | 85.98% | 86.35% | 1.58 | 12.98% | 12.63% | 0.02 | 0.14% | 0.14% |
| 2023-12-31 | 7.21 | 6.49 | 0.00 | 0.00% | 0.00% | 6.13 | 83.28% | 84.97% | 1.08 | 16.65% | 14.97% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 2.48 | 2.06 | 0.00 | 0.00% | 0.00% | 1.09 | 32.66% | 43.85% | 0.78 | 37.92% | 31.62% | 0.21 | 10.04% | 8.37% |
| 2022-12-31 | 1.07 | 1.04 | 0.00 | 0.00% | 0.00% | 0.32 | 30.54% | 29.85% | 0.18 | 17.18% | 16.79% | 0.57 | 52.28% | 53.36% |
| 2022-06-30 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.43 | 77.45% | 78.01% | 0.11 | 21.10% | 20.57% | 0.01 | 1.45% | 1.42% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 89.33% | 89.42% | 0.05 | 9.38% | 9.30% | 0.01 | 1.29% | 1.28% |