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 | 6.36 | 6.26 | 0.00 | 0.02% | 0.02% | 0.06 | 0.92% | 0.90% | 0.35 | 5.53% | 5.44% | 0.07 | 1.05% | 1.04% |
| 2025-12-31 | 5.92 | 5.72 | 0.00 | 0.02% | 0.02% | 0.03 | 0.48% | 0.46% | 0.28 | 4.94% | 4.78% | 0.20 | 3.51% | 3.39% |
| 2025-06-30 | 3.90 | 3.78 | 0.00 | 0.07% | 0.07% | 0.03 | 0.89% | 0.86% | 0.17 | 4.48% | 4.34% | 0.13 | 3.35% | 3.25% |
| 2024-12-31 | 3.33 | 3.18 | 0.00 | 0.07% | 0.07% | 0.05 | 1.47% | 1.40% | 0.12 | 3.83% | 3.65% | 0.24 | 7.48% | 7.13% |
| 2024-06-30 | 5.03 | 5.00 | 0.00 | 0.00% | 0.00% | 0.01 | 0.14% | 0.14% | 0.27 | 5.42% | 5.38% | 0.05 | 1.06% | 1.06% |
| 2023-12-31 | 3.39 | 3.20 | 0.00 | 0.00% | 0.00% | 0.11 | 3.48% | 3.29% | 0.18 | 5.48% | 5.18% | 0.09 | 2.87% | 2.71% |
| 2023-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.63% | 0.00 | 0.50% | 0.50% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 1.06% | 1.05% | 0.00 | 4.93% | 4.89% | 0.00 | 0.40% | 0.40% |