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 | 0.69 | 0.69 | 0.57 | 82.17% | 82.21% | 0.00 | 0.00% | 0.00% | 0.12 | 17.83% | 17.79% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.00 | 1.00 | 0.95 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 5.30% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.14 | 1.14 | 1.07 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.06 | 5.65% | 5.64% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.13 | 1.13 | 1.06 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.12 | 1.12 | 1.05 | 94.22% | 94.23% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 5.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.22 | 1.20 | 1.03 | 84.34% | 84.53% | 0.00 | 0.00% | 0.00% | 0.19 | 15.65% | 15.46% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.96 | 1.96 | 1.73 | 88.23% | 88.25% | 0.00 | 0.00% | 0.00% | 0.23 | 11.77% | 11.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.06 | 2.05 | 1.82 | 88.62% | 88.64% | 0.00 | 0.00% | 0.00% | 0.23 | 11.38% | 11.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.92 | 2.61 | 2.43 | 81.46% | 83.39% | 0.00 | 0.00% | 0.00% | 0.48 | 18.54% | 16.61% | 0.00 | 0.00% | 0.00% |