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 | 0.39 | 0.37 | 0.27 | 66.34% | 68.30% | 0.00 | 0.00% | 0.00% | 0.11 | 30.65% | 28.86% | 0.01 | 3.01% | 2.84% |
| 2025-12-31 | 0.25 | 0.25 | 0.23 | 92.78% | 92.85% | 0.01 | 3.71% | 3.67% | 0.01 | 3.44% | 3.41% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.35 | 0.34 | 0.32 | 92.51% | 92.63% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 7.27% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 0.52 | 0.52 | 0.47 | 91.05% | 91.09% | 0.01 | 1.97% | 1.96% | 0.04 | 6.93% | 6.89% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.53 | 0.53 | 0.49 | 92.56% | 92.60% | 0.01 | 1.94% | 1.93% | 0.03 | 5.29% | 5.26% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.37 | 0.36 | 0.34 | 90.95% | 91.13% | 0.00 | 0.00% | 0.00% | 0.03 | 7.96% | 7.80% | 0.00 | 1.09% | 1.07% |
| 2023-06-30 | 0.59 | 0.58 | 0.55 | 92.39% | 92.48% | 0.00 | 0.00% | 0.00% | 0.04 | 7.57% | 7.48% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.78 | 0.78 | 0.72 | 92.02% | 92.11% | 0.02 | 2.48% | 2.45% | 0.03 | 3.27% | 3.23% | 0.02 | 2.23% | 2.21% |
| 2022-06-30 | 2.44 | 2.43 | 2.15 | 88.04% | 88.08% | 0.00 | 0.00% | 0.00% | 0.29 | 11.77% | 11.73% | 0.00 | 0.19% | 0.19% |