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 | 2.11 | 2.09 | 1.96 | 92.70% | 92.78% | 0.00 | 0.00% | 0.00% | 0.13 | 6.21% | 6.14% | 0.02 | 1.09% | 1.08% |
| 2025-12-31 | 2.23 | 2.21 | 2.07 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.15 | 6.89% | 6.83% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 2.38 | 2.37 | 2.23 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.15 | 6.45% | 6.42% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.26 | 2.25 | 2.11 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 0.15 | 6.77% | 6.74% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 2.22 | 2.21 | 2.06 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.15 | 6.95% | 6.92% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.68 | 2.67 | 2.50 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.18 | 6.56% | 6.54% | 0.00 | 0.11% | 0.10% |
| 2023-06-30 | 2.80 | 2.78 | 2.60 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.19 | 6.84% | 6.81% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 2.96 | 2.94 | 2.75 | 93.03% | 93.07% | 0.00 | 0.00% | 0.00% | 0.20 | 6.73% | 6.69% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 2.79 | 2.77 | 2.60 | 93.02% | 93.06% | 0.00 | 0.00% | 0.00% | 0.18 | 6.66% | 6.62% | 0.01 | 0.32% | 0.32% |