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 | 0.64 | 0.64 | 0.59 | 92.10% | 92.11% | 0.00 | 0.00% | 0.00% | 0.05 | 7.72% | 7.71% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 0.71 | 0.71 | 0.65 | 90.52% | 90.56% | 0.00 | 0.00% | 0.00% | 0.07 | 9.47% | 9.43% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.71 | 0.71 | 0.66 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.05 | 6.70% | 6.68% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.74 | 0.73 | 0.69 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.05 | 6.91% | 6.89% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.68 | 0.67 | 0.48 | 71.02% | 71.12% | 0.00 | 0.00% | 0.00% | 0.19 | 28.96% | 28.86% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.73 | 0.73 | 0.64 | 86.99% | 87.05% | 0.00 | 0.00% | 0.00% | 0.09 | 12.93% | 12.87% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.02 | 1.01 | 0.96 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 0.06 | 6.00% | 5.95% | 0.00 | 0.43% | 0.43% |
| 2022-12-31 | 1.24 | 1.24 | 1.15 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.09 | 7.61% | 7.57% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 2.09 | 2.08 | 1.86 | 89.09% | 89.11% | 0.00 | 0.00% | 0.00% | 0.23 | 10.89% | 10.86% | 0.00 | 0.02% | 0.03% |