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 | 0.46 | 0.45 | 0.40 | 87.02% | 87.28% | 0.00 | 0.00% | 0.00% | 0.06 | 12.86% | 12.60% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.46 | 0.46 | 0.42 | 90.77% | 90.83% | 0.00 | 0.00% | 0.00% | 0.04 | 8.49% | 8.44% | 0.00 | 0.74% | 0.73% |
| 2025-06-30 | 0.44 | 0.44 | 0.40 | 90.38% | 90.51% | 0.00 | 0.00% | 0.00% | 0.04 | 8.63% | 8.51% | 0.00 | 0.99% | 0.98% |
| 2024-12-31 | 0.47 | 0.47 | 0.41 | 86.59% | 86.67% | 0.00 | 0.00% | 0.00% | 0.05 | 11.60% | 11.53% | 0.01 | 1.81% | 1.80% |
| 2024-06-30 | 0.49 | 0.48 | 0.44 | 87.98% | 88.27% | 0.00 | 0.00% | 0.00% | 0.06 | 11.50% | 11.22% | 0.00 | 0.52% | 0.51% |
| 2023-12-31 | 0.57 | 0.55 | 0.49 | 85.26% | 85.90% | 0.00 | 0.00% | 0.00% | 0.06 | 11.19% | 10.70% | 0.02 | 3.55% | 3.40% |
| 2023-06-30 | 1.45 | 1.34 | 1.24 | 84.20% | 85.34% | 0.00 | 0.00% | 0.00% | 0.09 | 6.47% | 6.00% | 0.13 | 9.33% | 8.66% |
| 2022-12-31 | 1.30 | 1.27 | 1.19 | 91.27% | 91.48% | 0.01 | 0.88% | 0.86% | 0.08 | 6.66% | 6.50% | 0.02 | 1.19% | 1.16% |
| 2022-06-30 | 1.18 | 1.13 | 1.07 | 90.23% | 90.59% | 0.01 | 0.90% | 0.87% | 0.07 | 5.96% | 5.74% | 0.03 | 2.91% | 2.80% |