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 | 0.66 | 0.65 | 0.61 | 93.05% | 93.10% | 0.01 | 0.77% | 0.77% | 0.04 | 5.67% | 5.62% | 0.00 | 0.51% | 0.51% |
| 2025-12-31 | 0.73 | 0.72 | 0.67 | 91.25% | 91.38% | 0.01 | 1.84% | 1.81% | 0.04 | 6.01% | 5.92% | 0.01 | 0.90% | 0.89% |
| 2025-06-30 | 0.58 | 0.56 | 0.53 | 90.68% | 90.96% | 0.01 | 2.16% | 2.09% | 0.02 | 4.36% | 4.23% | 0.02 | 2.80% | 2.72% |
| 2024-12-31 | 0.64 | 0.63 | 0.59 | 92.70% | 92.75% | 0.03 | 5.30% | 5.26% | 0.01 | 1.86% | 1.85% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.74 | 0.74 | 0.68 | 91.84% | 91.88% | 0.04 | 5.60% | 5.57% | 0.02 | 2.44% | 2.43% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.98 | 0.97 | 0.89 | 90.21% | 90.36% | 0.00 | 0.00% | 0.00% | 0.09 | 9.69% | 9.54% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.46 | 1.40 | 1.28 | 87.47% | 87.91% | 0.00 | 0.00% | 0.00% | 0.17 | 12.39% | 11.95% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 1.73 | 1.72 | 1.47 | 85.07% | 85.12% | 0.00 | 0.00% | 0.00% | 0.26 | 14.87% | 14.82% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.24 | 2.16 | 1.86 | 82.69% | 83.26% | 0.11 | 5.11% | 4.94% | 0.21 | 9.63% | 9.31% | 0.06 | 2.57% | 2.49% |