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 | 2.14 | 2.12 | 1.90 | 88.34% | 88.45% | 0.00 | 0.00% | 0.00% | 0.13 | 6.34% | 6.28% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 3.51 | 2.53 | 2.27 | 50.91% | 64.64% | 0.00 | 0.00% | 0.00% | 1.10 | 43.29% | 31.18% | 0.07 | 2.76% | 1.99% |
| 2025-06-30 | 2.31 | 2.12 | 1.97 | 84.10% | 85.40% | 0.00 | 0.00% | 0.00% | 0.27 | 12.75% | 11.70% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 4.15 | 3.84 | 3.10 | 72.75% | 74.75% | 0.00 | 0.00% | 0.00% | 0.64 | 16.66% | 15.43% | 0.02 | 0.56% | 0.53% |
| 2024-06-30 | 4.34 | 3.85 | 3.66 | 82.22% | 84.23% | 0.00 | 0.00% | 0.00% | 0.65 | 17.00% | 15.08% | 0.03 | 0.78% | 0.69% |
| 2023-12-31 | 1.24 | 1.23 | 1.16 | 93.72% | 93.78% | 0.00 | 0.00% | 0.00% | 0.07 | 5.41% | 5.36% | 0.01 | 0.87% | 0.86% |
| 2023-06-30 | 1.18 | 1.14 | 1.08 | 91.56% | 91.83% | 0.00 | 0.00% | 0.00% | 0.09 | 7.55% | 7.31% | 0.01 | 0.89% | 0.86% |
| 2022-12-31 | 0.69 | 0.68 | 0.63 | 91.03% | 91.12% | 0.00 | 0.00% | 0.00% | 0.06 | 8.96% | 8.87% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.87 | 0.82 | 0.77 | 88.00% | 88.66% | 0.00 | 0.00% | 0.00% | 0.09 | 11.51% | 10.87% | 0.00 | 0.49% | 0.47% |