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 | 3.74 | 3.72 | 0.05 | 1.48% | 1.47% | 0.19 | 5.11% | 5.07% | 0.21 | 5.60% | 5.56% | 0.02 | 0.59% | 0.58% |
| 2025-12-31 | 3.17 | 3.17 | 0.04 | 1.25% | 1.25% | 0.16 | 5.19% | 5.18% | 0.27 | 8.22% | 8.41% | 0.11 | 3.42% | 3.41% |
| 2025-06-30 | 2.51 | 2.48 | 0.04 | 1.48% | 1.46% | 0.13 | 5.22% | 5.15% | 0.10 | 3.89% | 3.84% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.16 | 3.11 | 0.00 | 0.00% | 0.00% | 0.16 | 5.21% | 5.12% | 0.19 | 5.95% | 5.85% | 0.04 | 1.42% | 1.40% |
| 2024-06-30 | 2.75 | 2.75 | 0.04 | 1.55% | 1.55% | 0.00 | 0.00% | 0.00% | 0.19 | 6.66% | 6.74% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.70 | 2.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.10% | 6.23% | 0.05 | 1.98% | 1.98% |
| 2023-06-30 | 2.87 | 2.87 | 0.04 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% | 0.32 | 10.92% | 11.00% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.73 | 2.73 | 0.00 | 0.00% | 0.00% | 0.05 | 1.75% | 1.75% | 0.25 | 9.19% | 9.33% | 0.02 | 0.57% | 0.58% |