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 | 11.42 | 11.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 5.17% | 5.16% | 0.03 | 0.28% | 0.28% |
| 2025-12-31 | 14.83 | 14.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 5.18% | 5.16% | 0.05 | 0.33% | 0.33% |
| 2024-12-31 | 22.59 | 22.56 | 0.00 | 0.00% | 0.00% | 0.51 | 2.25% | 2.24% | 0.67 | 2.97% | 2.96% | 0.04 | 0.18% | 0.18% |
| 2024-06-30 | 22.24 | 22.23 | 0.00 | 0.00% | 0.00% | 0.51 | 2.30% | 2.30% | 0.64 | 2.89% | 2.89% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 21.28 | 21.26 | 0.00 | 0.00% | 0.00% | 0.50 | 2.37% | 2.37% | 0.63 | 2.95% | 2.94% | 0.03 | 0.12% | 0.13% |
| 2023-06-30 | 23.87 | 23.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 5.17% | 5.36% | 0.04 | 0.16% | 0.16% |
| 2022-12-31 | 30.27 | 28.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.11 | 5.53% | 10.28% | 0.10 | 0.34% | 0.33% |
| 2022-06-30 | 32.28 | 32.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.69 | 5.07% | 5.25% | 0.05 | 0.15% | 0.15% |