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 | 0.75 | 0.75 | 0.68 | 90.03% | 90.06% | 0.00 | 0.00% | 0.00% | 0.07 | 9.65% | 9.62% | 0.00 | 0.32% | 0.32% |
| 2025-12-31 | 1.36 | 1.35 | 1.24 | 90.63% | 90.70% | 0.00 | 0.00% | 0.00% | 0.12 | 8.97% | 8.90% | 0.01 | 0.40% | 0.40% |
| 2025-06-30 | 1.33 | 1.32 | 1.22 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 0.10 | 7.64% | 7.62% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.37 | 1.36 | 1.26 | 91.95% | 92.01% | 0.00 | 0.00% | 0.00% | 0.11 | 7.74% | 7.68% | 0.00 | 0.31% | 0.31% |
| 2024-06-30 | 1.58 | 1.57 | 1.44 | 91.54% | 91.57% | 0.00 | 0.00% | 0.00% | 0.13 | 8.43% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.83 | 1.82 | 1.47 | 80.47% | 80.55% | 0.00 | 0.00% | 0.00% | 0.35 | 19.47% | 19.38% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 2.51 | 2.49 | 2.14 | 85.27% | 85.37% | 0.00 | 0.00% | 0.00% | 0.29 | 11.66% | 11.58% | 0.08 | 3.07% | 3.05% |
| 2022-12-31 | 3.98 | 3.86 | 1.29 | 30.18% | 32.43% | 0.00 | 0.00% | 0.00% | 2.68 | 69.64% | 67.39% | 0.01 | 0.18% | 0.18% |