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 | 29.94 | 29.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.10 | 6.56% | 7.00% | 0.40 | 1.35% | 1.35% |
| 2025-12-31 | 38.94 | 37.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.95 | 5.27% | 7.58% | 0.80 | 2.11% | 2.05% |
| 2024-12-31 | 8.99 | 8.67 | 0.00 | 0.00% | 0.00% | 0.10 | 1.16% | 1.12% | 0.88 | 6.43% | 9.78% | 0.19 | 2.24% | 2.16% |
| 2024-06-30 | 5.18 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 6.91% | 6.75% | 0.14 | 2.83% | 2.76% |
| 2023-12-31 | 8.52 | 8.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 9.05% | 8.53% | 0.35 | 4.40% | 4.15% |
| 2023-06-30 | 2.45 | 2.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 8.49% | 8.11% | 0.09 | 3.99% | 3.81% |
| 2022-12-31 | 1.57 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.67% | 8.05% | 0.07 | 4.85% | 4.51% |
| 2022-06-30 | 0.60 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 15.06% | 12.79% | 0.04 | 8.52% | 7.24% |