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 | 0.87 | 0.86 | 0.04 | 4.84% | 4.80% | 0.81 | 93.30% | 93.36% | 0.01 | 1.13% | 1.12% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.93 | 0.87 | 0.08 | 9.30% | 8.65% | 0.78 | 83.07% | 84.24% | 0.00 | 0.39% | 0.37% | 0.04 | 4.12% | 3.83% |
| 2025-06-30 | 1.02 | 0.89 | 0.08 | 9.00% | 7.87% | 0.82 | 77.81% | 80.61% | 0.02 | 1.89% | 1.65% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 0.82 | 0.82 | 0.10 | 11.50% | 11.70% | 0.69 | 84.13% | 83.94% | 0.01 | 1.26% | 1.26% | 0.03 | 3.11% | 3.10% |
| 2024-06-30 | 0.84 | 0.81 | 0.06 | 6.97% | 6.73% | 0.69 | 82.35% | 82.94% | 0.01 | 0.68% | 0.66% | 0.03 | 3.33% | 3.22% |
| 2023-12-31 | 0.91 | 0.80 | 0.07 | 8.83% | 7.75% | 0.84 | 90.46% | 91.63% | 0.01 | 0.68% | 0.59% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.81 | 0.81 | 0.06 | 6.77% | 6.93% | 0.72 | 89.64% | 89.48% | 0.01 | 0.98% | 0.98% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 0.80 | 0.80 | 0.08 | 9.78% | 10.01% | 0.69 | 86.43% | 86.20% | 0.01 | 1.23% | 1.23% | 0.00 | 0.05% | 0.05% |