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 | 0.68 | 0.67 | 0.61 | 90.64% | 90.72% | 0.04 | 5.43% | 5.38% | 0.02 | 2.93% | 2.90% | 0.01 | 1.00% | 1.00% |
| 2025-12-31 | 1.35 | 1.33 | 1.24 | 91.69% | 91.83% | 0.07 | 5.33% | 5.24% | 0.04 | 2.88% | 2.83% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.80 | 0.80 | 0.74 | 91.62% | 91.70% | 0.04 | 5.09% | 5.04% | 0.02 | 2.22% | 2.20% | 0.01 | 1.07% | 1.06% |
| 2024-12-31 | 0.71 | 0.69 | 0.56 | 79.51% | 79.90% | 0.04 | 5.82% | 5.71% | 0.08 | 12.04% | 11.81% | 0.02 | 2.63% | 2.58% |
| 2024-06-30 | 0.82 | 0.73 | 0.64 | 75.36% | 78.22% | 0.03 | 4.19% | 3.70% | 0.14 | 19.23% | 17.00% | 0.01 | 1.22% | 1.08% |
| 2023-12-31 | 0.66 | 0.65 | 0.59 | 89.88% | 89.92% | 0.04 | 6.61% | 6.58% | 0.02 | 2.70% | 2.69% | 0.01 | 0.81% | 0.81% |
| 2023-06-30 | 1.00 | 0.99 | 0.90 | 90.23% | 90.36% | 0.07 | 7.02% | 6.93% | 0.03 | 2.60% | 2.56% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 1.17 | 1.17 | 0.98 | 84.42% | 84.06% | 0.08 | 6.91% | 6.88% | 0.04 | 3.39% | 3.37% | 0.07 | 5.28% | 5.69% |