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 | 0.14 | 0.14 | 0.13 | 93.63% | 93.64% | 0.00 | 0.00% | 0.00% | 0.01 | 6.21% | 6.20% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.13 | 0.13 | 0.12 | 91.32% | 91.48% | 0.00 | 0.00% | 0.00% | 0.01 | 8.50% | 8.34% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 0.51 | 0.51 | 0.47 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.62% | 6.60% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.51 | 0.51 | 0.48 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.42% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.36 | 0.35 | 0.33 | 93.33% | 93.36% | 0.00 | 0.86% | 0.85% | 0.02 | 5.76% | 5.74% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.52 | 0.52 | 0.48 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 0.04 | 7.21% | 7.17% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 0.63 | 0.62 | 0.58 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.04 | 6.71% | 6.69% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.67 | 0.67 | 0.63 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.05 | 6.81% | 6.78% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.84 | 0.84 | 0.79 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 6.37% | 6.33% | 0.00 | 0.07% | 0.07% |