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 | 0.40 | 0.39 | 0.30 | 75.26% | 75.41% | 0.00 | 0.00% | 0.00% | 0.09 | 23.60% | 23.46% | 0.00 | 1.14% | 1.13% |
| 2025-12-31 | 0.45 | 0.42 | 0.36 | 78.74% | 80.36% | 0.00 | 0.00% | 0.00% | 0.09 | 21.12% | 19.51% | 0.00 | 0.14% | 0.13% |
| 2025-06-30 | 0.49 | 0.47 | 0.41 | 82.55% | 83.21% | 0.00 | 0.00% | 0.00% | 0.05 | 10.58% | 10.18% | 0.03 | 6.87% | 6.61% |
| 2024-12-31 | 0.48 | 0.43 | 0.34 | 67.66% | 70.98% | 0.00 | 0.00% | 0.00% | 0.07 | 17.22% | 15.45% | 0.01 | 2.11% | 1.90% |
| 2024-06-30 | 0.53 | 0.48 | 0.40 | 70.99% | 74.03% | 0.00 | 0.00% | 0.00% | 0.09 | 19.21% | 17.20% | 0.01 | 1.77% | 1.58% |
| 2023-12-31 | 0.60 | 0.50 | 0.41 | 61.30% | 67.77% | 0.00 | 0.00% | 0.00% | 0.13 | 26.58% | 22.14% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 0.63 | 0.56 | 0.48 | 74.21% | 76.80% | 0.00 | 0.00% | 0.00% | 0.10 | 17.61% | 15.84% | 0.00 | 0.13% | 0.12% |
| 2022-12-31 | 0.72 | 0.72 | 0.05 | 5.98% | 6.36% | 0.04 | 5.66% | 5.64% | 0.35 | 48.95% | 48.75% | 0.00 | 0.38% | 0.38% |