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 | 10.49 | 10.40 | 9.62 | 91.55% | 91.62% | 0.00 | 0.00% | 0.00% | 0.81 | 7.82% | 7.75% | 0.07 | 0.63% | 0.63% |
| 2025-12-31 | 10.12 | 9.68 | 8.85 | 86.84% | 87.41% | 0.00 | 0.00% | 0.00% | 0.86 | 8.85% | 8.47% | 0.42 | 4.31% | 4.12% |
| 2025-06-30 | 0.70 | 0.69 | 0.65 | 93.00% | 93.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.11% | 0.01 | 0.85% | 0.85% |
| 2024-12-31 | 0.72 | 0.71 | 0.61 | 83.41% | 83.70% | 0.00 | 0.00% | 0.00% | 0.11 | 15.22% | 14.95% | 0.01 | 1.37% | 1.35% |
| 2024-06-30 | 0.46 | 0.45 | 0.42 | 91.53% | 91.64% | 0.00 | 0.00% | 0.00% | 0.04 | 7.78% | 7.68% | 0.00 | 0.69% | 0.68% |
| 2023-12-31 | 0.57 | 0.52 | 0.46 | 79.07% | 80.92% | 0.00 | 0.00% | 0.00% | 0.08 | 15.06% | 13.73% | 0.03 | 5.87% | 5.35% |
| 2023-06-30 | 0.50 | 0.50 | 0.44 | 87.99% | 88.08% | 0.00 | 0.00% | 0.00% | 0.06 | 11.96% | 11.87% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.46 | 0.46 | 0.42 | 90.92% | 91.06% | 0.00 | 0.00% | 0.00% | 0.04 | 8.20% | 8.07% | 0.00 | 0.88% | 0.87% |