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 | 0.77 | 0.76 | 0.55 | 71.77% | 71.99% | 0.00 | 0.00% | 0.00% | 0.21 | 27.26% | 27.04% | 0.01 | 0.97% | 0.97% |
| 2025-12-31 | 0.67 | 0.67 | 0.52 | 76.36% | 76.62% | 0.00 | 0.00% | 0.00% | 0.15 | 23.15% | 22.89% | 0.00 | 0.49% | 0.49% |
| 2025-06-30 | 1.85 | 1.82 | 1.61 | 86.47% | 86.71% | 0.00 | 0.00% | 0.00% | 0.24 | 13.19% | 12.96% | 0.01 | 0.34% | 0.33% |
| 2024-12-31 | 2.20 | 2.18 | 1.77 | 80.66% | 80.77% | 0.00 | 0.00% | 0.00% | 0.39 | 17.68% | 17.58% | 0.04 | 1.66% | 1.65% |
| 2024-06-30 | 3.31 | 3.26 | 2.87 | 86.74% | 86.94% | 0.00 | 0.00% | 0.00% | 0.41 | 12.62% | 12.43% | 0.02 | 0.64% | 0.63% |
| 2023-12-31 | 7.49 | 7.42 | 6.93 | 92.41% | 92.48% | 0.25 | 3.39% | 3.36% | 0.22 | 3.03% | 3.00% | 0.09 | 1.17% | 1.16% |
| 2023-06-30 | 12.15 | 12.04 | 11.07 | 91.03% | 91.11% | 0.43 | 3.60% | 3.57% | 0.61 | 5.03% | 4.98% | 0.04 | 0.34% | 0.34% |
| 2022-12-31 | 17.48 | 17.37 | 15.67 | 89.56% | 89.62% | 0.03 | 0.19% | 0.19% | 1.27 | 7.28% | 7.24% | 0.52 | 2.97% | 2.95% |