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 | 0.62 | 0.61 | 0.56 | 90.30% | 90.38% | 0.03 | 5.46% | 5.41% | 0.02 | 3.88% | 3.85% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 0.73 | 0.73 | 0.68 | 93.05% | 93.06% | 0.04 | 5.43% | 5.42% | 0.01 | 1.52% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.51 | 1.50 | 1.39 | 92.44% | 92.46% | 0.09 | 5.72% | 5.71% | 0.02 | 1.45% | 1.45% | 0.01 | 0.39% | 0.38% |
| 2024-12-31 | 1.74 | 1.73 | 1.61 | 92.24% | 92.30% | 0.10 | 5.88% | 5.83% | 0.03 | 1.88% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.95 | 1.95 | 1.82 | 93.29% | 93.31% | 0.11 | 5.78% | 5.77% | 0.01 | 0.64% | 0.64% | 0.01 | 0.29% | 0.28% |
| 2023-12-31 | 1.74 | 1.74 | 1.63 | 93.57% | 93.59% | 0.10 | 5.55% | 5.54% | 0.02 | 0.88% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.24 | 2.24 | 2.09 | 93.42% | 93.43% | 0.13 | 5.91% | 5.90% | 0.01 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.59 | 2.59 | 1.91 | 73.81% | 73.85% | 0.15 | 5.83% | 5.82% | 0.53 | 20.36% | 20.33% | 0.00 | 0.00% | 0.00% |