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 | 0.72 | 0.72 | 0.64 | 88.93% | 88.95% | 0.04 | 5.59% | 5.58% | 0.04 | 5.36% | 5.35% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.79 | 0.78 | 0.72 | 91.34% | 91.48% | 0.01 | 1.82% | 1.79% | 0.05 | 6.10% | 6.00% | 0.01 | 0.74% | 0.73% |
| 2025-06-30 | 0.63 | 0.62 | 0.58 | 91.74% | 91.91% | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 6.62% | 0.01 | 1.50% | 1.47% |
| 2024-12-31 | 0.68 | 0.68 | 0.64 | 92.93% | 92.99% | 0.04 | 5.42% | 5.37% | 0.01 | 1.54% | 1.53% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.83 | 0.82 | 0.77 | 93.19% | 93.21% | 0.04 | 5.28% | 5.26% | 0.01 | 1.41% | 1.40% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 1.00 | 0.99 | 0.91 | 90.89% | 90.97% | 0.00 | 0.00% | 0.00% | 0.09 | 8.93% | 8.85% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.43 | 1.40 | 1.27 | 88.62% | 88.90% | 0.00 | 0.00% | 0.00% | 0.16 | 11.23% | 10.95% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 1.62 | 1.57 | 1.40 | 86.41% | 86.83% | 0.09 | 5.85% | 5.67% | 0.09 | 5.65% | 5.48% | 0.03 | 2.09% | 2.02% |
| 2022-06-30 | 2.34 | 2.25 | 2.11 | 90.02% | 90.38% | 0.13 | 5.68% | 5.47% | 0.08 | 3.64% | 3.51% | 0.01 | 0.66% | 0.64% |