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 | 0.55 | 0.55 | 0.51 | 91.53% | 91.57% | 0.04 | 6.41% | 6.38% | 0.01 | 2.02% | 2.01% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.68 | 0.67 | 0.62 | 91.50% | 91.57% | 0.04 | 5.24% | 5.19% | 0.02 | 3.24% | 3.21% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.81 | 0.81 | 0.74 | 91.64% | 91.66% | 0.05 | 6.12% | 6.10% | 0.02 | 2.22% | 2.21% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.98 | 0.98 | 0.91 | 92.75% | 92.79% | 0.05 | 5.43% | 5.40% | 0.01 | 1.37% | 1.36% | 0.00 | 0.45% | 0.45% |
| 2024-06-30 | 1.03 | 1.02 | 0.94 | 91.85% | 91.87% | 0.06 | 5.55% | 5.53% | 0.03 | 2.52% | 2.51% | 0.00 | 0.08% | 0.09% |
| 2023-12-31 | 1.49 | 1.42 | 1.31 | 87.44% | 88.02% | 0.08 | 5.58% | 5.32% | 0.07 | 4.85% | 4.62% | 0.03 | 2.13% | 2.04% |
| 2023-06-30 | 2.62 | 2.56 | 2.41 | 92.00% | 92.17% | 0.14 | 5.63% | 5.51% | 0.06 | 2.27% | 2.22% | 0.00 | 0.10% | 0.10% |