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 | 5.26 | 5.22 | 0.00 | 0.00% | 0.00% | 0.17 | 3.28% | 3.26% | 0.12 | 2.23% | 2.21% | 0.02 | 0.45% | 0.45% |
| 2025-12-31 | 4.97 | 4.87 | 0.07 | 1.40% | 1.37% | 0.17 | 3.51% | 3.43% | 0.09 | 1.93% | 1.89% | 0.09 | 1.84% | 1.80% |
| 2025-06-30 | 2.19 | 2.18 | 0.04 | 1.78% | 1.77% | 0.07 | 3.09% | 3.07% | 0.05 | 2.09% | 2.08% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 1.29 | 1.29 | 0.03 | 2.46% | 2.45% | 0.02 | 1.26% | 1.26% | 0.05 | 4.07% | 4.05% | 0.00 | 0.34% | 0.35% |
| 2024-06-30 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.02 | 0.90% | 0.89% | 0.11 | 4.76% | 4.74% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 5.30% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.41 | 0.41 | 0.01 | 1.42% | 1.40% | 0.00 | 0.00% | 0.00% | 0.02 | 5.30% | 5.24% | 0.00 | 0.93% | 0.93% |
| 2022-12-31 | 0.22 | 0.22 | 0.01 | 2.73% | 2.72% | 0.00 | 0.00% | 0.00% | 0.01 | 5.16% | 5.37% | 0.00 | 0.10% | 0.10% |