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 | 5.42 | 5.41 | 4.83 | 88.93% | 88.97% | 0.00 | 0.00% | 0.00% | 0.55 | 10.09% | 10.05% | 0.05 | 0.98% | 0.98% |
| 2025-12-31 | 5.62 | 5.43 | 4.68 | 82.75% | 83.32% | 0.00 | 0.00% | 0.00% | 0.83 | 15.33% | 14.82% | 0.10 | 1.92% | 1.86% |
| 2025-06-30 | 5.44 | 5.35 | 4.81 | 88.27% | 88.47% | 0.00 | 0.00% | 0.00% | 0.57 | 10.75% | 10.57% | 0.05 | 0.98% | 0.96% |
| 2024-12-31 | 3.08 | 3.04 | 2.62 | 84.73% | 84.95% | 0.00 | 0.00% | 0.00% | 0.42 | 13.75% | 13.55% | 0.05 | 1.52% | 1.50% |
| 2024-06-30 | 1.39 | 1.34 | 1.17 | 83.57% | 84.10% | 0.00 | 0.00% | 0.00% | 0.22 | 16.10% | 15.58% | 0.00 | 0.33% | 0.32% |
| 2023-12-31 | 0.78 | 0.74 | 0.63 | 79.12% | 80.28% | 0.00 | 0.00% | 0.00% | 0.14 | 18.69% | 17.65% | 0.02 | 2.19% | 2.07% |
| 2023-06-30 | 0.53 | 0.52 | 0.45 | 85.24% | 85.46% | 0.00 | 0.00% | 0.00% | 0.06 | 12.14% | 11.96% | 0.01 | 2.62% | 2.58% |
| 2022-12-31 | 1.31 | 1.28 | 0.24 | 16.36% | 18.42% | 0.00 | 0.00% | 0.00% | 1.07 | 83.63% | 81.57% | 0.00 | 0.01% | 0.01% |