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 | 0.15 | 0.15 | 0.14 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.01 | 5.53% | 5.51% | 0.00 | 0.42% | 0.42% |
| 2025-12-31 | 0.17 | 0.17 | 0.16 | 93.37% | 93.46% | 0.00 | 0.00% | 0.00% | 0.01 | 6.48% | 6.39% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.21 | 0.21 | 0.19 | 88.76% | 88.85% | 0.00 | 0.00% | 0.00% | 0.02 | 7.45% | 7.39% | 0.01 | 3.79% | 3.76% |
| 2024-12-31 | 0.19 | 0.19 | 0.17 | 90.54% | 90.71% | 0.00 | 0.00% | 0.00% | 0.02 | 8.69% | 8.53% | 0.00 | 0.77% | 0.76% |
| 2024-06-30 | 0.15 | 0.15 | 0.14 | 91.62% | 91.75% | 0.00 | 0.00% | 0.00% | 0.01 | 7.88% | 7.76% | 0.00 | 0.50% | 0.49% |
| 2023-12-31 | 0.19 | 0.15 | 0.13 | 60.97% | 68.09% | 0.00 | 0.00% | 0.00% | 0.04 | 26.59% | 21.74% | 0.00 | 0.16% | 0.13% |
| 2023-06-30 | 0.37 | 0.30 | 0.24 | 57.08% | 64.69% | 0.00 | 0.00% | 0.00% | 0.09 | 28.68% | 23.60% | 0.00 | 0.08% | 0.06% |
| 2022-12-31 | 0.44 | 0.43 | 0.02 | 5.49% | 5.45% | 0.00 | 0.00% | 0.00% | 0.25 | 57.06% | 57.38% | 0.00 | 0.40% | 0.40% |