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 | 3.05 | 3.05 | 2.28 | 74.63% | 74.68% | 0.00 | 0.00% | 0.00% | 0.74 | 24.26% | 24.21% | 0.03 | 1.11% | 1.11% |
| 2025-12-31 | 1.16 | 1.15 | 1.04 | 89.31% | 89.39% | 0.00 | 0.00% | 0.00% | 0.12 | 10.67% | 10.59% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.73 | 0.72 | 0.64 | 88.31% | 88.38% | 0.00 | 0.19% | 0.19% | 0.06 | 8.74% | 8.69% | 0.02 | 2.76% | 2.74% |
| 2024-12-31 | 0.75 | 0.74 | 0.62 | 81.41% | 81.72% | 0.00 | 0.00% | 0.00% | 0.14 | 18.58% | 18.27% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.73 | 0.72 | 0.44 | 60.87% | 60.99% | 0.00 | 0.00% | 0.00% | 0.28 | 38.43% | 38.31% | 0.01 | 0.70% | 0.70% |
| 2023-12-31 | 0.61 | 0.61 | 0.45 | 73.07% | 73.34% | 0.00 | 0.00% | 0.00% | 0.16 | 26.93% | 26.66% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.93 | 0.92 | 0.62 | 66.97% | 67.07% | 0.00 | 0.00% | 0.00% | 0.30 | 32.43% | 32.33% | 0.01 | 0.60% | 0.60% |
| 2022-12-31 | 1.91 | 1.91 | 1.33 | 69.50% | 69.57% | 0.00 | 0.00% | 0.00% | 0.51 | 26.52% | 26.46% | 0.08 | 3.98% | 3.97% |
| 2022-06-30 | 2.18 | 2.17 | 1.43 | 65.71% | 65.76% | 0.00 | 0.00% | 0.00% | 0.72 | 32.96% | 32.90% | 0.03 | 1.33% | 1.34% |