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 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.99% | 7.80% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 1.35 | 1.35 | 0.04 | 3.16% | 3.15% | 0.00 | 0.00% | 0.00% | 0.16 | 11.42% | 11.76% | 0.04 | 2.70% | 2.69% |
| 2025-06-30 | 1.47 | 1.46 | 0.04 | 2.82% | 2.81% | 0.00 | 0.00% | 0.00% | 0.22 | 14.71% | 15.10% | 0.02 | 1.06% | 1.05% |
| 2024-12-31 | 1.63 | 1.61 | 0.12 | 6.53% | 7.38% | 0.00 | 0.00% | 0.00% | 0.16 | 9.79% | 9.70% | 0.03 | 1.70% | 1.68% |
| 2024-06-30 | 1.64 | 1.64 | 0.04 | 2.64% | 2.64% | 0.05 | 3.11% | 3.11% | 0.06 | 3.77% | 3.76% | 0.03 | 1.65% | 1.65% |
| 2023-12-31 | 1.95 | 1.89 | 0.05 | 2.77% | 2.69% | 0.07 | 3.46% | 3.35% | 0.17 | 5.52% | 8.48% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.40 | 2.39 | 0.23 | 9.44% | 9.60% | 0.00 | 0.00% | 0.00% | 0.19 | 7.77% | 7.76% | 0.01 | 0.39% | 0.39% |
| 2022-12-31 | 3.05 | 3.03 | 0.22 | 6.49% | 7.16% | 0.00 | 0.00% | 0.00% | 0.34 | 11.22% | 11.14% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 3.59 | 3.58 | 0.07 | 1.84% | 1.84% | 0.00 | 0.00% | 0.00% | 0.26 | 7.12% | 7.21% | 0.07 | 1.91% | 1.91% |