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 | 1.95 | 1.94 | 1.79 | 91.64% | 91.69% | 0.00 | 0.00% | 0.00% | 0.16 | 8.21% | 8.16% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 1.93 | 1.91 | 1.72 | 88.54% | 88.69% | 0.00 | 0.00% | 0.00% | 0.18 | 9.68% | 9.56% | 0.03 | 1.78% | 1.75% |
| 2025-06-30 | 0.66 | 0.54 | 0.49 | 69.00% | 74.60% | 0.00 | 0.19% | 0.15% | 0.15 | 28.55% | 23.39% | 0.01 | 2.26% | 1.86% |
| 2024-12-31 | 0.25 | 0.25 | 0.23 | 91.14% | 91.24% | 0.01 | 3.71% | 3.67% | 0.01 | 4.78% | 4.72% | 0.00 | 0.37% | 0.37% |
| 2024-06-30 | 0.21 | 0.21 | 0.20 | 91.39% | 91.49% | 0.00 | 0.00% | 0.00% | 0.02 | 8.57% | 8.47% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.27 | 0.27 | 0.25 | 92.74% | 92.79% | 0.00 | 1.12% | 1.11% | 0.02 | 6.09% | 6.05% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.31 | 0.31 | 0.29 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.90% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.34 | 0.33 | 0.31 | 93.63% | 93.67% | 0.00 | 0.00% | 0.00% | 0.02 | 6.35% | 6.31% | 0.00 | 0.02% | 0.02% |