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 | 0.12 | 0.12 | 0.09 | 77.98% | 78.13% | 0.00 | 0.00% | 0.00% | 0.03 | 21.90% | 21.75% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 87.95% | 87.98% | 0.00 | 0.00% | 0.00% | 0.01 | 10.24% | 10.21% | 0.00 | 1.81% | 1.81% |
| 2025-06-30 | 0.15 | 0.15 | 0.14 | 89.06% | 89.44% | 0.00 | 0.00% | 0.00% | 0.02 | 10.78% | 10.41% | 0.00 | 0.16% | 0.15% |
| 2024-12-31 | 0.20 | 0.20 | 0.18 | 90.65% | 90.69% | 0.00 | 0.00% | 0.00% | 0.02 | 9.23% | 9.19% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.26 | 0.26 | 0.23 | 88.64% | 88.70% | 0.00 | 0.00% | 0.00% | 0.03 | 11.24% | 11.19% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 0.32 | 0.31 | 0.25 | 78.29% | 78.76% | 0.02 | 6.61% | 6.46% | 0.05 | 14.96% | 14.64% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.48 | 0.44 | 0.38 | 76.87% | 79.01% | 0.00 | 0.00% | 0.00% | 0.05 | 11.65% | 10.58% | 0.00 | 0.04% | 0.03% |