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 | 0.07 | 0.07 | 0.00 | 6.76% | 6.64% | 0.06 | 82.04% | 82.35% | 0.00 | 4.10% | 4.03% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.11 | 0.11 | 0.00 | 2.85% | 2.84% | 0.09 | 83.24% | 82.87% | 0.00 | 1.84% | 1.83% | 0.01 | 10.19% | 10.59% |
| 2025-06-30 | 0.19 | 0.19 | 0.02 | 9.66% | 10.01% | 0.16 | 86.45% | 86.11% | 0.00 | 1.14% | 1.14% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.28 | 0.25 | 0.04 | 17.51% | 15.53% | 0.23 | 78.30% | 80.75% | 0.01 | 4.15% | 3.68% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.77 | 0.72 | 0.10 | 6.40% | 12.86% | 0.60 | 83.80% | 78.02% | 0.07 | 9.68% | 9.01% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 1.70 | 1.23 | 0.25 | 20.22% | 14.63% | 1.33 | 70.37% | 78.56% | 0.03 | 2.16% | 1.56% | 0.00 | 0.33% | 0.24% |
| 2023-06-30 | 2.32 | 2.20 | 0.37 | 11.29% | 16.10% | 1.52 | 69.28% | 65.52% | 0.15 | 6.61% | 6.25% | 0.20 | 9.18% | 8.68% |