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 | 0.50 | 0.49 | 0.38 | 77.01% | 77.53% | 0.00 | 0.00% | 0.00% | 0.10 | 21.02% | 20.54% | 0.01 | 1.97% | 1.93% |
| 2025-12-31 | 0.61 | 0.61 | 0.57 | 92.70% | 92.77% | 0.00 | 0.00% | 0.00% | 0.04 | 7.23% | 7.16% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.85 | 0.81 | 0.75 | 88.29% | 88.76% | 0.00 | 0.00% | 0.00% | 0.09 | 11.54% | 11.07% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 1.68 | 1.59 | 1.45 | 85.70% | 86.50% | 0.00 | 0.00% | 0.00% | 0.11 | 6.92% | 6.53% | 0.12 | 7.38% | 6.97% |
| 2024-06-30 | 2.13 | 2.10 | 1.76 | 82.40% | 82.60% | 0.00 | 0.00% | 0.00% | 0.35 | 16.86% | 16.66% | 0.02 | 0.74% | 0.74% |
| 2023-12-31 | 2.53 | 2.37 | 1.76 | 67.57% | 69.57% | 0.00 | 0.00% | 0.00% | 0.77 | 32.38% | 30.38% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.86 | 2.75 | 1.39 | 46.35% | 48.44% | 0.00 | 0.00% | 0.00% | 1.47 | 53.56% | 51.47% | 0.00 | 0.09% | 0.09% |