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 | 0.76 | 0.76 | 0.68 | 90.20% | 90.22% | 0.00 | 0.00% | 0.00% | 0.07 | 9.79% | 9.77% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.08 | 0.99 | 0.90 | 81.58% | 83.16% | 0.00 | 0.00% | 0.00% | 0.18 | 18.39% | 16.82% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 1.37 | 1.37 | 1.23 | 89.88% | 89.91% | 0.00 | 0.00% | 0.00% | 0.13 | 9.53% | 9.50% | 0.01 | 0.59% | 0.59% |
| 2024-12-31 | 1.40 | 1.39 | 1.29 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 0.11 | 7.65% | 7.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.47 | 1.47 | 1.08 | 73.37% | 73.44% | 0.02 | 1.09% | 1.09% | 0.37 | 25.41% | 25.34% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.61 | 1.61 | 1.11 | 68.63% | 68.73% | 0.00 | 0.00% | 0.00% | 0.50 | 31.37% | 31.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.00 | 2.00 | 1.63 | 81.17% | 81.20% | 0.00 | 0.00% | 0.00% | 0.37 | 18.62% | 18.58% | 0.00 | 0.21% | 0.22% |
| 2022-12-31 | 2.53 | 2.52 | 1.90 | 75.33% | 75.42% | 0.00 | 0.00% | 0.00% | 0.62 | 24.67% | 24.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.73 | 2.73 | 2.05 | 74.91% | 74.95% | 0.00 | 0.00% | 0.00% | 0.65 | 23.72% | 23.68% | 0.04 | 1.37% | 1.37% |