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 | 2.50 | 2.49 | 2.33 | 93.26% | 93.29% | 0.14 | 5.61% | 5.58% | 0.03 | 1.11% | 1.10% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 2.52 | 2.52 | 2.36 | 93.48% | 93.48% | 0.14 | 5.49% | 5.49% | 0.02 | 0.97% | 0.97% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.62 | 2.47 | 2.33 | 88.18% | 88.84% | 0.14 | 5.71% | 5.40% | 0.02 | 0.62% | 0.58% | 0.14 | 5.49% | 5.18% |
| 2024-12-31 | 0.13 | 0.13 | 0.11 | 87.41% | 87.49% | 0.00 | 1.59% | 1.58% | 0.01 | 10.96% | 10.89% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.12 | 0.12 | 0.10 | 87.73% | 87.88% | 0.00 | 0.00% | 0.00% | 0.01 | 8.50% | 8.40% | 0.00 | 0.58% | 0.57% |
| 2023-12-31 | 0.12 | 0.12 | 0.10 | 86.16% | 86.70% | 0.00 | 0.00% | 0.00% | 0.01 | 10.16% | 9.76% | 0.00 | 0.46% | 0.45% |
| 2023-06-30 | 0.15 | 0.15 | 0.13 | 89.45% | 89.51% | 0.00 | 0.05% | 0.05% | 0.02 | 10.40% | 10.33% | 0.00 | 0.10% | 0.11% |
| 2022-12-31 | 0.15 | 0.15 | 0.13 | 89.52% | 89.58% | 0.00 | 0.00% | 0.00% | 0.02 | 10.44% | 10.38% | 0.00 | 0.04% | 0.04% |