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 | 0.87 | 0.86 | 0.81 | 93.95% | 93.99% | 0.00 | 0.00% | 0.00% | 0.05 | 5.95% | 5.91% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.52 | 1.50 | 1.41 | 92.92% | 93.01% | 0.00 | 0.00% | 0.00% | 0.11 | 7.06% | 6.97% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.78 | 1.77 | 1.65 | 92.78% | 92.84% | 0.00 | 0.00% | 0.00% | 0.13 | 7.20% | 7.14% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.76 | 1.75 | 1.56 | 88.51% | 88.57% | 0.00 | 0.00% | 0.00% | 0.15 | 8.77% | 8.72% | 0.05 | 2.72% | 2.71% |
| 2024-06-30 | 2.02 | 1.98 | 1.45 | 71.34% | 71.95% | 0.00 | 0.00% | 0.00% | 0.57 | 28.62% | 28.01% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.58 | 2.56 | 2.12 | 82.12% | 82.25% | 0.00 | 0.00% | 0.00% | 0.42 | 16.60% | 16.48% | 0.03 | 1.28% | 1.27% |
| 2023-06-30 | 4.08 | 3.92 | 2.54 | 60.55% | 62.11% | 0.00 | 0.00% | 0.00% | 1.55 | 39.40% | 37.84% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.19 | 4.17 | 2.85 | 67.93% | 68.04% | 0.00 | 0.00% | 0.00% | 1.34 | 32.04% | 31.93% | 0.00 | 0.03% | 0.03% |