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 | 0.74 | 0.73 | 0.69 | 92.84% | 92.94% | 0.00 | 0.00% | 0.00% | 0.05 | 6.59% | 6.50% | 0.00 | 0.57% | 0.56% |
| 2025-12-31 | 0.76 | 0.75 | 0.63 | 82.43% | 82.60% | 0.00 | 0.00% | 0.00% | 0.11 | 14.38% | 14.24% | 0.02 | 3.19% | 3.16% |
| 2025-06-30 | 0.94 | 0.89 | 0.80 | 84.30% | 85.12% | 0.00 | 0.00% | 0.00% | 0.09 | 10.46% | 9.91% | 0.05 | 5.24% | 4.97% |
| 2024-12-31 | 0.61 | 0.60 | 0.53 | 86.55% | 86.94% | 0.00 | 0.00% | 0.00% | 0.05 | 8.17% | 7.93% | 0.03 | 5.28% | 5.13% |
| 2024-06-30 | 0.59 | 0.59 | 0.47 | 80.33% | 80.11% | 0.00 | 0.00% | 0.00% | 0.04 | 7.14% | 7.12% | 0.08 | 12.53% | 12.77% |
| 2023-12-31 | 0.87 | 0.77 | 0.70 | 90.97% | 81.12% | 0.00 | 0.00% | 0.00% | 0.02 | 2.76% | 2.46% | 0.14 | 6.27% | 16.42% |
| 2023-06-30 | 1.25 | 1.24 | 1.07 | 86.25% | 85.68% | 0.00 | 0.00% | 0.00% | 0.02 | 1.54% | 1.53% | 0.16 | 12.21% | 12.79% |
| 2022-12-31 | 1.71 | 1.71 | 1.55 | 90.80% | 90.82% | 0.00 | 0.00% | 0.00% | 0.07 | 4.27% | 4.26% | 0.08 | 4.93% | 4.92% |
| 2022-06-30 | 2.02 | 2.00 | 1.82 | 91.00% | 90.40% | 0.00 | 0.00% | 0.00% | 0.03 | 1.74% | 1.73% | 0.16 | 7.26% | 7.87% |