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 | 1.58 | 1.56 | 1.27 | 80.35% | 80.65% | 0.00 | 0.00% | 0.00% | 0.27 | 17.62% | 17.35% | 0.03 | 2.03% | 2.00% |
| 2025-12-31 | 1.83 | 1.82 | 1.37 | 75.16% | 75.23% | 0.00 | 0.00% | 0.00% | 0.45 | 24.49% | 24.42% | 0.01 | 0.35% | 0.35% |
| 2025-06-30 | 2.24 | 2.23 | 1.90 | 84.87% | 84.91% | 0.00 | 0.00% | 0.00% | 0.31 | 13.92% | 13.89% | 0.03 | 1.21% | 1.20% |
| 2024-12-31 | 2.15 | 2.15 | 1.76 | 81.67% | 81.73% | 0.00 | 0.00% | 0.00% | 0.37 | 17.23% | 17.17% | 0.02 | 1.10% | 1.10% |
| 2024-06-30 | 2.23 | 2.23 | 1.63 | 72.79% | 72.86% | 0.00 | 0.00% | 0.00% | 0.57 | 25.72% | 25.65% | 0.03 | 1.49% | 1.49% |
| 2023-12-31 | 2.66 | 2.62 | 2.10 | 78.40% | 78.72% | 0.00 | 0.00% | 0.00% | 0.54 | 20.69% | 20.38% | 0.02 | 0.91% | 0.90% |
| 2023-06-30 | 3.10 | 3.09 | 2.65 | 85.37% | 85.41% | 0.00 | 0.00% | 0.00% | 0.45 | 14.57% | 14.53% | 0.00 | 0.06% | 0.06% |