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 | 0.48 | 0.46 | 0.38 | 78.33% | 79.03% | 0.00 | 0.00% | 0.00% | 0.09 | 20.11% | 19.46% | 0.01 | 1.56% | 1.51% |
| 2025-12-31 | 0.56 | 0.55 | 0.52 | 93.36% | 93.42% | 0.01 | 1.28% | 1.27% | 0.03 | 5.30% | 5.25% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.67 | 0.66 | 0.60 | 89.21% | 89.33% | 0.00 | 0.06% | 0.06% | 0.07 | 10.64% | 10.51% | 0.00 | 0.09% | 0.10% |
| 2024-12-31 | 0.68 | 0.67 | 0.62 | 91.47% | 91.60% | 0.00 | 0.00% | 0.00% | 0.05 | 8.00% | 7.88% | 0.00 | 0.53% | 0.52% |
| 2024-06-30 | 0.71 | 0.70 | 0.52 | 73.58% | 73.71% | 0.00 | 0.00% | 0.00% | 0.16 | 23.03% | 22.92% | 0.02 | 3.39% | 3.37% |
| 2023-12-31 | 0.75 | 0.74 | 0.60 | 79.07% | 79.34% | 0.00 | 0.00% | 0.00% | 0.15 | 20.80% | 20.53% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.91 | 0.88 | 0.80 | 87.07% | 87.58% | 0.02 | 1.88% | 1.81% | 0.07 | 7.79% | 7.48% | 0.03 | 3.26% | 3.13% |
| 2022-12-31 | 2.32 | 2.29 | 2.12 | 91.21% | 91.34% | 0.02 | 0.77% | 0.75% | 0.13 | 5.69% | 5.61% | 0.05 | 2.33% | 2.30% |
| 2022-06-30 | 2.48 | 2.46 | 2.31 | 93.20% | 93.25% | 0.00 | 0.00% | 0.00% | 0.14 | 5.72% | 5.68% | 0.03 | 1.08% | 1.07% |