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 | 1.10 | 0.99 | 0.91 | 81.10% | 82.99% | 0.00 | 0.00% | 0.00% | 0.17 | 17.16% | 15.44% | 0.02 | 1.74% | 1.57% |
| 2025-12-31 | 1.60 | 1.59 | 1.39 | 87.22% | 86.71% | 0.00 | 0.00% | 0.00% | 0.12 | 7.39% | 7.35% | 0.10 | 5.39% | 5.94% |
| 2025-06-30 | 1.73 | 1.72 | 1.56 | 90.01% | 90.04% | 0.00 | 0.00% | 0.00% | 0.13 | 7.26% | 7.24% | 0.05 | 2.73% | 2.72% |
| 2024-12-31 | 1.64 | 1.57 | 1.39 | 83.84% | 84.55% | 0.09 | 5.41% | 5.18% | 0.12 | 7.92% | 7.57% | 0.04 | 2.83% | 2.70% |
| 2024-06-30 | 2.60 | 2.37 | 2.19 | 82.97% | 84.46% | 0.00 | 0.00% | 0.00% | 0.40 | 16.98% | 15.49% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.77 | 2.75 | 2.55 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 0.21 | 7.58% | 7.53% | 0.01 | 0.53% | 0.52% |
| 2023-06-30 | 3.25 | 3.22 | 2.85 | 87.50% | 87.60% | 0.00 | 0.00% | 0.00% | 0.35 | 10.88% | 10.79% | 0.05 | 1.62% | 1.61% |
| 2022-12-31 | 3.71 | 3.70 | 3.21 | 86.43% | 86.46% | 0.00 | 0.00% | 0.00% | 0.45 | 12.26% | 12.23% | 0.05 | 1.31% | 1.31% |