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 | 13.03 | 12.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 5.37% | 5.31% | 0.06 | 0.49% | 0.49% |
| 2025-12-31 | 13.80 | 13.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 6.60% | 6.42% | 0.15 | 1.08% | 1.05% |
| 2024-12-31 | 17.90 | 17.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 1.11 | 6.29% | 6.20% | 0.07 | 0.40% | 0.39% |
| 2024-06-30 | 11.58 | 11.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 5.08% | 6.17% | 0.06 | 0.55% | 0.54% |
| 2023-12-31 | 14.98 | 14.75 | 0.00 | 0.00% | 0.00% | 0.20 | 1.36% | 1.34% | 0.68 | 4.62% | 4.55% | 0.09 | 0.58% | 0.58% |
| 2023-06-30 | 11.92 | 11.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 5.78% | 5.60% | 0.27 | 2.32% | 2.25% |
| 2022-12-31 | 6.80 | 6.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.79% | 5.71% | 0.02 | 0.32% | 0.32% |
| 2022-06-30 | 5.82 | 5.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 8.19% | 7.72% | 0.21 | 3.90% | 3.67% |