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 | 0.54 | 0.53 | 0.50 | 92.62% | 92.69% | 0.00 | 0.00% | 0.00% | 0.04 | 7.33% | 7.26% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.55 | 0.55 | 0.51 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.04 | 6.68% | 6.65% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 0.53 | 0.52 | 0.49 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 0.03 | 6.51% | 6.43% | 0.00 | 0.81% | 0.80% |
| 2024-12-31 | 0.52 | 0.52 | 0.49 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.41% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 0.51 | 0.51 | 0.47 | 93.28% | 93.29% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.70% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.49 | 0.49 | 0.46 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.03 | 6.49% | 6.47% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.50 | 0.50 | 0.43 | 85.84% | 85.87% | 0.00 | 0.00% | 0.00% | 0.07 | 14.15% | 14.12% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.39 | 0.39 | 0.36 | 92.31% | 92.43% | 0.00 | 0.00% | 0.00% | 0.03 | 7.67% | 7.55% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.30 | 0.30 | 0.28 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.02 | 6.38% | 6.36% | 0.00 | 0.03% | 0.03% |