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 | 9.00 | 8.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 12.03% | 12.21% | 0.10 | 1.14% | 1.14% |
| 2025-12-31 | 10.51 | 10.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.81 | 6.98% | 7.71% | 0.04 | 0.37% | 0.37% |
| 2024-12-31 | 14.22 | 14.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.46 | 9.10% | 10.25% | 0.09 | 0.65% | 0.64% |
| 2024-06-30 | 17.17 | 17.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 7.32% | 8.08% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 20.01 | 19.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 7.00% | 8.06% | 0.32 | 1.63% | 1.61% |
| 2023-06-30 | 27.99 | 27.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.25 | 10.84% | 11.60% | 0.11 | 0.38% | 0.38% |
| 2022-12-31 | 37.32 | 37.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.17 | 11.06% | 11.17% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 40.69 | 40.65 | 0.26 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% | 3.95 | 9.60% | 9.70% | 0.00 | 0.01% | 0.01% |