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 | 0.46 | 0.45 | 0.41 | 88.51% | 88.73% | 0.00 | 0.00% | 0.00% | 0.05 | 11.27% | 11.06% | 0.00 | 0.22% | 0.21% |
| 2025-12-31 | 0.56 | 0.55 | 0.52 | 92.37% | 92.48% | 0.00 | 0.55% | 0.54% | 0.04 | 6.81% | 6.72% | 0.00 | 0.27% | 0.26% |
| 2025-06-30 | 0.21 | 0.20 | 0.19 | 87.78% | 88.22% | 0.00 | 0.00% | 0.00% | 0.02 | 9.77% | 9.42% | 0.01 | 2.45% | 2.36% |
| 2024-12-31 | 0.32 | 0.32 | 0.28 | 85.84% | 85.48% | 0.00 | 0.00% | 0.00% | 0.02 | 6.40% | 6.37% | 0.03 | 7.76% | 8.15% |
| 2024-06-30 | 0.51 | 0.51 | 0.36 | 71.10% | 71.26% | 0.00 | 0.00% | 0.00% | 0.13 | 25.67% | 25.53% | 0.02 | 3.23% | 3.21% |
| 2023-12-31 | 0.55 | 0.54 | 0.41 | 73.31% | 74.00% | 0.00 | 0.00% | 0.00% | 0.14 | 26.66% | 25.97% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.50 | 0.48 | 0.39 | 80.85% | 78.47% | 0.00 | 0.00% | 0.00% | 0.04 | 8.12% | 7.88% | 0.07 | 11.03% | 13.65% |
| 2022-12-31 | 0.62 | 0.61 | 0.48 | 77.43% | 77.53% | 0.00 | 0.00% | 0.00% | 0.14 | 22.18% | 22.08% | 0.00 | 0.39% | 0.39% |
| 2022-06-30 | 0.57 | 0.53 | 0.49 | 86.34% | 87.24% | 0.00 | 0.11% | 0.10% | 0.06 | 12.29% | 11.48% | 0.01 | 1.26% | 1.18% |