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 | 2.09 | 2.09 | 1.98 | 94.30% | 94.32% | 0.02 | 1.07% | 1.06% | 0.10 | 4.58% | 4.57% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 3.07 | 3.06 | 2.90 | 94.43% | 94.45% | 0.02 | 0.73% | 0.72% | 0.15 | 4.83% | 4.81% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 3.16 | 3.11 | 2.94 | 93.13% | 93.24% | 0.02 | 0.71% | 0.70% | 0.15 | 4.67% | 4.59% | 0.05 | 1.49% | 1.47% |
| 2024-12-31 | 3.52 | 3.49 | 3.28 | 93.11% | 93.17% | 0.03 | 0.78% | 0.78% | 0.21 | 6.10% | 6.04% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.67 | 2.66 | 2.49 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 0.17 | 6.55% | 6.53% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.65 | 0.64 | 0.56 | 86.06% | 86.12% | 0.00 | 0.00% | 0.00% | 0.09 | 13.91% | 13.84% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.73 | 0.72 | 0.61 | 83.50% | 83.60% | 0.00 | 0.00% | 0.00% | 0.12 | 16.45% | 16.34% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 0.87 | 0.86 | 0.73 | 84.23% | 84.34% | 0.00 | 0.00% | 0.00% | 0.14 | 15.67% | 15.56% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.80 | 1.41 | 0.66 | 19.66% | 36.89% | 0.00 | 0.00% | 0.00% | 1.13 | 80.33% | 63.10% | 0.00 | 0.01% | 0.01% |