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 | 1.41 | 1.40 | 1.32 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.73% | 5.71% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 1.94 | 1.93 | 1.82 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.11 | 5.84% | 5.79% | 0.01 | 0.33% | 0.33% |
| 2025-06-30 | 1.65 | 1.61 | 1.53 | 92.62% | 92.79% | 0.00 | 0.00% | 0.00% | 0.09 | 5.63% | 5.50% | 0.03 | 1.75% | 1.71% |
| 2024-12-31 | 1.77 | 1.76 | 1.66 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 0.11 | 6.14% | 6.08% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 1.21 | 1.20 | 1.13 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.08 | 6.57% | 6.53% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 1.41 | 1.40 | 1.32 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.08 | 6.04% | 5.98% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 1.38 | 1.37 | 1.28 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.09 | 6.81% | 6.79% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.24 | 1.24 | 1.15 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.09 | 7.65% | 7.62% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.32 | 1.31 | 1.23 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 0.09 | 6.98% | 6.92% | 0.00 | 0.37% | 0.36% |