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 | 0.19 | 0.19 | 0.18 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 5.78% | 0.00 | 0.50% | 0.50% |
| 2025-12-31 | 0.15 | 0.14 | 0.13 | 90.91% | 91.25% | 0.00 | 0.00% | 0.00% | 0.01 | 5.41% | 5.21% | 0.01 | 3.68% | 3.54% |
| 2025-06-30 | 0.15 | 0.15 | 0.14 | 92.49% | 92.66% | 0.01 | 3.39% | 3.31% | 0.01 | 3.65% | 3.57% | 0.00 | 0.47% | 0.46% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 93.17% | 93.24% | 0.01 | 3.39% | 3.35% | 0.00 | 2.87% | 2.84% | 0.00 | 0.57% | 0.57% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 84.39% | 85.12% | 0.00 | 1.90% | 1.81% | 0.00 | 4.62% | 4.40% | 0.01 | 9.09% | 8.67% |
| 2023-12-31 | 0.10 | 0.10 | 0.10 | 93.09% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.52% | 0.00 | 1.30% | 1.28% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 92.46% | 92.60% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.65% | 0.00 | 1.78% | 1.75% |
| 2022-12-31 | 0.09 | 0.09 | 0.08 | 93.77% | 93.82% | 0.00 | 4.80% | 4.76% | 0.00 | 1.07% | 1.06% | 0.00 | 0.36% | 0.36% |
| 2022-06-30 | 0.08 | 0.08 | 0.07 | 83.09% | 84.10% | 0.00 | 1.14% | 1.07% | 0.01 | 15.39% | 14.47% | 0.00 | 0.38% | 0.36% |