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 | 0.99 | 0.96 | 0.83 | 82.44% | 83.04% | 0.00 | 0.00% | 0.00% | 0.17 | 17.33% | 16.74% | 0.00 | 0.23% | 0.22% |
| 2025-12-31 | 1.25 | 1.24 | 0.92 | 73.44% | 73.69% | 0.00 | 0.00% | 0.00% | 0.26 | 20.94% | 20.75% | 0.07 | 5.62% | 5.56% |
| 2025-06-30 | 0.94 | 0.93 | 0.86 | 91.64% | 91.72% | 0.00 | 0.00% | 0.00% | 0.08 | 8.10% | 8.02% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 0.88 | 0.87 | 0.80 | 90.22% | 90.35% | 0.00 | 0.00% | 0.00% | 0.07 | 7.62% | 7.52% | 0.02 | 2.16% | 2.13% |
| 2024-06-30 | 0.80 | 0.79 | 0.74 | 92.73% | 92.82% | 0.00 | 0.00% | 0.00% | 0.06 | 7.08% | 6.99% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 0.97 | 0.92 | 0.85 | 87.68% | 88.30% | 0.00 | 0.00% | 0.00% | 0.11 | 12.00% | 11.39% | 0.00 | 0.32% | 0.31% |
| 2023-06-30 | 2.02 | 1.89 | 1.75 | 86.15% | 87.03% | 0.00 | 0.00% | 0.00% | 0.18 | 9.63% | 9.02% | 0.08 | 4.22% | 3.95% |
| 2022-12-31 | 0.78 | 0.77 | 0.70 | 89.78% | 89.91% | 0.00 | 0.00% | 0.00% | 0.08 | 10.08% | 9.95% | 0.00 | 0.14% | 0.14% |