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 | 0.55 | 0.55 | 0.50 | 90.91% | 90.93% | 0.00 | 0.00% | 0.00% | 0.05 | 9.00% | 8.98% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.61 | 0.61 | 0.55 | 88.98% | 89.01% | 0.00 | 0.00% | 0.00% | 0.07 | 10.83% | 10.79% | 0.00 | 0.19% | 0.20% |
| 2025-06-30 | 0.50 | 0.50 | 0.45 | 89.93% | 89.96% | 0.00 | 0.00% | 0.00% | 0.05 | 10.05% | 10.02% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.51 | 0.51 | 0.44 | 86.39% | 86.45% | 0.00 | 0.00% | 0.00% | 0.07 | 13.58% | 13.52% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.49 | 0.49 | 0.41 | 83.21% | 83.26% | 0.00 | 0.00% | 0.00% | 0.08 | 16.76% | 16.71% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.64 | 0.63 | 0.55 | 86.86% | 86.92% | 0.06 | 9.54% | 9.49% | 0.02 | 3.42% | 3.41% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.82 | 0.81 | 0.76 | 93.00% | 93.09% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 6.67% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 0.90 | 0.90 | 0.84 | 92.71% | 92.75% | 0.00 | 0.00% | 0.00% | 0.06 | 7.20% | 7.16% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.32 | 1.30 | 1.23 | 93.05% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 5.61% | 5.51% | 0.02 | 1.34% | 1.31% |