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 | 1.39 | 1.38 | 1.12 | 80.40% | 80.46% | 0.00 | 0.00% | 0.00% | 0.27 | 19.28% | 19.22% | 0.00 | 0.32% | 0.32% |
| 2025-12-31 | 1.83 | 1.81 | 1.68 | 91.69% | 91.79% | 0.00 | 0.08% | 0.08% | 0.13 | 7.44% | 7.35% | 0.01 | 0.79% | 0.78% |
| 2025-06-30 | 2.04 | 2.04 | 1.65 | 80.93% | 80.99% | 0.00 | 0.00% | 0.00% | 0.39 | 19.00% | 18.94% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.26 | 2.26 | 1.99 | 87.75% | 87.79% | 0.00 | 0.00% | 0.00% | 0.27 | 11.84% | 11.81% | 0.01 | 0.41% | 0.40% |
| 2024-06-30 | 2.35 | 2.35 | 1.94 | 82.46% | 82.49% | 0.00 | 0.00% | 0.00% | 0.41 | 17.42% | 17.39% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.99 | 2.98 | 2.50 | 83.61% | 83.66% | 0.00 | 0.10% | 0.10% | 0.48 | 16.29% | 16.23% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 4.15 | 4.14 | 3.37 | 81.01% | 81.08% | 0.00 | 0.00% | 0.00% | 0.79 | 18.97% | 18.90% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 6.18 | 6.16 | 3.08 | 49.69% | 49.82% | 0.00 | 0.03% | 0.03% | 3.10 | 50.27% | 50.14% | 0.00 | 0.01% | 0.01% |