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 | 1.58 | 1.57 | 1.33 | 84.23% | 84.31% | 0.00 | 0.00% | 0.00% | 0.23 | 14.54% | 14.46% | 0.02 | 1.23% | 1.23% |
| 2025-12-31 | 2.60 | 2.41 | 2.07 | 78.24% | 79.81% | 0.00 | 0.00% | 0.00% | 0.48 | 20.01% | 18.57% | 0.04 | 1.75% | 1.62% |
| 2025-06-30 | 1.09 | 1.08 | 0.95 | 86.49% | 86.60% | 0.00 | 0.00% | 0.00% | 0.14 | 12.54% | 12.44% | 0.01 | 0.97% | 0.96% |
| 2024-12-31 | 1.27 | 1.26 | 1.12 | 88.56% | 88.61% | 0.00 | 0.00% | 0.00% | 0.14 | 10.88% | 10.83% | 0.01 | 0.56% | 0.56% |
| 2024-06-30 | 1.58 | 1.57 | 1.42 | 89.37% | 89.46% | 0.00 | 0.00% | 0.00% | 0.16 | 10.09% | 10.01% | 0.01 | 0.54% | 0.53% |
| 2023-12-31 | 2.04 | 2.03 | 1.87 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 0.17 | 8.31% | 8.26% | 0.01 | 0.33% | 0.33% |
| 2023-06-30 | 2.07 | 1.97 | 1.73 | 82.94% | 83.80% | 0.00 | 0.00% | 0.00% | 0.24 | 12.45% | 11.82% | 0.09 | 4.61% | 4.38% |