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 | 1.20 | 1.19 | 1.12 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.86% | 0.07 | 5.76% | 5.71% |
| 2025-12-31 | 0.60 | 0.58 | 0.55 | 90.34% | 90.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.86% | 1.80% | 0.05 | 7.80% | 7.55% |
| 2025-06-30 | 1.07 | 1.06 | 0.99 | 93.08% | 92.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.65% | 0.07 | 6.26% | 6.75% |
| 2024-12-31 | 1.23 | 1.23 | 1.15 | 93.83% | 93.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.07 | 5.71% | 6.00% |
| 2024-06-30 | 1.08 | 1.08 | 0.99 | 91.64% | 91.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.08 | 7.41% | 7.61% |
| 2023-12-31 | 1.43 | 1.42 | 1.30 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 0.05 | 3.82% | 3.81% | 0.07 | 5.23% | 5.21% |
| 2023-06-30 | 2.23 | 2.22 | 1.51 | 67.76% | 67.62% | 0.00 | 0.00% | 0.00% | 0.14 | 6.38% | 6.37% | 0.58 | 25.86% | 26.01% |
| 2022-12-31 | 2.23 | 2.23 | 1.13 | 50.54% | 50.43% | 0.00 | 0.00% | 0.00% | 0.23 | 10.14% | 10.12% | 0.88 | 39.32% | 39.45% |