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 | 22.44 | 22.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.58 | 5.20% | 7.02% | 0.22 | 0.99% | 0.97% |
| 2025-12-31 | 21.59 | 21.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.55 | 5.37% | 7.16% | 0.20 | 0.94% | 0.92% |
| 2024-12-31 | 4.47 | 4.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.22% | 7.84% | 0.08 | 1.85% | 1.80% |
| 2024-06-30 | 3.01 | 2.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 7.33% | 7.07% | 0.06 | 2.16% | 2.08% |
| 2023-12-31 | 3.54 | 3.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 7.91% | 7.67% | 0.03 | 0.93% | 0.90% |
| 2023-06-30 | 2.24 | 2.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.52% | 8.90% | 0.02 | 0.93% | 0.90% |
| 2022-12-31 | 2.30 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.67% | 9.41% | 0.05 | 2.17% | 2.11% |
| 2022-06-30 | 1.08 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 13.58% | 12.24% | 0.05 | 5.00% | 4.50% |