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 | 1.76 | 1.76 | 1.57 | 88.80% | 88.83% | 0.00 | 0.00% | 0.00% | 0.16 | 8.98% | 8.96% | 0.04 | 2.22% | 2.21% |
| 2025-12-31 | 2.14 | 2.13 | 1.91 | 89.26% | 89.32% | 0.00 | 0.00% | 0.00% | 0.22 | 10.57% | 10.51% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 1.63 | 1.61 | 1.39 | 85.53% | 85.70% | 0.00 | 0.00% | 0.00% | 0.23 | 14.38% | 14.21% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.09 | 2.96 | 2.61 | 83.84% | 84.53% | 0.00 | 0.00% | 0.00% | 0.44 | 14.93% | 14.29% | 0.04 | 1.23% | 1.18% |
| 2024-06-30 | 4.54 | 4.50 | 3.66 | 80.61% | 80.75% | 0.00 | 0.00% | 0.00% | 0.84 | 18.70% | 18.56% | 0.03 | 0.69% | 0.69% |
| 2023-12-31 | 6.91 | 6.71 | 5.95 | 85.68% | 86.09% | 0.00 | 0.00% | 0.00% | 0.78 | 11.58% | 11.24% | 0.18 | 2.74% | 2.67% |
| 2023-06-30 | 3.77 | 3.73 | 3.30 | 87.23% | 87.38% | 0.01 | 0.39% | 0.39% | 0.46 | 12.33% | 12.18% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.65 | 0.64 | 0.57 | 88.61% | 88.75% | 0.00 | 0.00% | 0.00% | 0.07 | 11.31% | 11.17% | 0.00 | 0.08% | 0.08% |