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 | 1.23 | 1.23 | 1.14 | 92.21% | 92.25% | 0.07 | 5.42% | 5.39% | 0.00 | 0.32% | 0.32% | 0.03 | 2.05% | 2.04% |
| 2025-12-31 | 1.02 | 1.00 | 0.95 | 92.29% | 92.46% | 0.05 | 5.31% | 5.20% | 0.02 | 1.73% | 1.69% | 0.01 | 0.67% | 0.65% |
| 2025-06-30 | 0.95 | 0.94 | 0.88 | 92.16% | 92.25% | 0.05 | 5.22% | 5.16% | 0.01 | 1.46% | 1.44% | 0.01 | 1.16% | 1.15% |
| 2024-12-31 | 0.96 | 0.85 | 0.62 | 59.41% | 64.01% | 0.05 | 6.31% | 5.60% | 0.29 | 34.28% | 30.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.07 | 1.06 | 0.94 | 87.97% | 88.01% | 0.06 | 6.00% | 5.99% | 0.05 | 4.97% | 4.95% | 0.01 | 1.06% | 1.05% |
| 2023-12-31 | 1.56 | 1.56 | 1.47 | 93.79% | 93.80% | 0.09 | 5.53% | 5.52% | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.82 | 1.82 | 1.68 | 92.19% | 92.20% | 0.09 | 5.13% | 5.12% | 0.04 | 2.38% | 2.38% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 0.46 | 0.46 | 0.39 | 84.56% | 84.73% | 0.02 | 5.29% | 5.23% | 0.03 | 5.77% | 5.71% | 0.02 | 4.38% | 4.33% |