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 | 0.37 | 0.36 | 0.32 | 88.23% | 87.54% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.01% | 0.04 | 9.74% | 10.45% |
| 2025-12-31 | 0.42 | 0.40 | 0.38 | 93.23% | 89.94% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.70% | 0.04 | 6.04% | 9.36% |
| 2025-06-30 | 0.52 | 0.51 | 0.36 | 68.81% | 69.52% | 0.00 | 0.00% | 0.00% | 0.05 | 10.65% | 10.41% | 0.02 | 2.97% | 2.90% |
| 2024-12-31 | 0.55 | 0.54 | 0.43 | 80.38% | 78.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.51% | 0.12 | 19.10% | 20.98% |
| 2024-06-30 | 0.72 | 0.72 | 0.56 | 77.79% | 77.85% | 0.00 | 0.00% | 0.00% | 0.10 | 13.48% | 13.44% | 0.00 | 0.43% | 0.43% |
| 2023-12-31 | 0.84 | 0.83 | 0.62 | 73.60% | 73.82% | 0.00 | 0.00% | 0.00% | 0.17 | 20.78% | 20.61% | 0.03 | 3.21% | 3.18% |
| 2023-06-30 | 1.11 | 1.08 | 0.92 | 81.78% | 82.38% | 0.00 | 0.00% | 0.00% | 0.12 | 10.96% | 10.60% | 0.08 | 7.26% | 7.02% |