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 | 0.35 | 0.35 | 0.32 | 90.75% | 90.79% | 0.00 | 0.00% | 0.00% | 0.03 | 9.15% | 9.11% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.48 | 0.48 | 0.42 | 87.65% | 87.74% | 0.00 | 0.00% | 0.00% | 0.06 | 12.28% | 12.19% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.69 | 0.67 | 0.63 | 90.75% | 90.98% | 0.00 | 0.00% | 0.00% | 0.06 | 8.96% | 8.74% | 0.00 | 0.29% | 0.28% |
| 2024-12-31 | 0.88 | 0.88 | 0.78 | 88.94% | 88.99% | 0.00 | 0.00% | 0.00% | 0.10 | 11.04% | 10.99% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.23 | 1.23 | 1.05 | 85.94% | 85.58% | 0.00 | 0.00% | 0.00% | 0.09 | 7.66% | 7.63% | 0.08 | 6.40% | 6.79% |
| 2023-12-31 | 1.39 | 1.38 | 1.13 | 81.05% | 81.27% | 0.00 | 0.02% | 0.02% | 0.26 | 18.86% | 18.64% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.99 | 1.97 | 1.71 | 86.01% | 86.14% | 0.00 | 0.00% | 0.00% | 0.27 | 13.88% | 13.75% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 1.56 | 1.54 | 1.42 | 91.10% | 91.24% | 0.01 | 0.44% | 0.43% | 0.13 | 8.26% | 8.13% | 0.00 | 0.20% | 0.20% |