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 | 3.42 | 3.39 | 3.09 | 90.20% | 90.30% | 0.00 | 0.00% | 0.00% | 0.29 | 8.45% | 8.36% | 0.05 | 1.35% | 1.34% |
| 2025-12-31 | 3.01 | 2.67 | 2.40 | 77.16% | 79.73% | 0.00 | 0.09% | 0.08% | 0.51 | 19.11% | 16.96% | 0.10 | 3.64% | 3.23% |
| 2025-06-30 | 0.91 | 0.89 | 0.68 | 73.83% | 74.39% | 0.00 | 0.00% | 0.00% | 0.22 | 24.70% | 24.17% | 0.01 | 1.47% | 1.44% |
| 2024-12-31 | 0.78 | 0.77 | 0.68 | 86.73% | 86.90% | 0.00 | 0.00% | 0.00% | 0.10 | 12.53% | 12.37% | 0.01 | 0.74% | 0.73% |
| 2024-06-30 | 0.75 | 0.74 | 0.66 | 88.28% | 88.37% | 0.00 | 0.00% | 0.00% | 0.09 | 11.62% | 11.53% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.94 | 0.92 | 0.80 | 85.61% | 85.84% | 0.01 | 0.90% | 0.89% | 0.11 | 12.47% | 12.27% | 0.01 | 1.02% | 1.00% |
| 2023-06-30 | 1.15 | 1.14 | 0.97 | 84.34% | 84.50% | 0.00 | 0.00% | 0.00% | 0.18 | 15.52% | 15.36% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 1.20 | 1.19 | 1.07 | 89.41% | 89.47% | 0.00 | 0.00% | 0.00% | 0.12 | 10.03% | 9.97% | 0.01 | 0.56% | 0.56% |