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 | 0.28 | 0.28 | 0.25 | 89.41% | 89.64% | 0.02 | 7.27% | 7.11% | 0.01 | 3.27% | 3.20% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.32 | 0.32 | 0.28 | 90.03% | 90.05% | 0.02 | 6.40% | 6.38% | 0.01 | 2.89% | 2.89% | 0.00 | 0.68% | 0.68% |
| 2025-06-30 | 0.34 | 0.34 | 0.31 | 92.29% | 92.33% | 0.01 | 2.70% | 2.68% | 0.01 | 2.85% | 2.83% | 0.01 | 2.16% | 2.16% |
| 2024-12-31 | 0.29 | 0.29 | 0.27 | 90.46% | 90.48% | 0.00 | 0.00% | 0.00% | 0.03 | 9.52% | 9.50% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.32 | 0.32 | 0.29 | 90.39% | 90.43% | 0.00 | 0.00% | 0.00% | 0.03 | 9.45% | 9.41% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.49 | 0.46 | 0.43 | 88.89% | 89.37% | 0.03 | 5.71% | 5.46% | 0.02 | 5.35% | 5.12% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.46 | 0.46 | 0.42 | 90.87% | 90.91% | 0.03 | 6.03% | 6.00% | 0.01 | 3.07% | 3.05% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.86 | 0.86 | 0.75 | 86.57% | 86.71% | 0.05 | 6.15% | 6.09% | 0.05 | 6.31% | 6.24% | 0.01 | 0.97% | 0.96% |