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 | 1.89 | 1.88 | 1.76 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.12 | 6.26% | 6.23% | 0.01 | 0.62% | 0.62% |
| 2025-12-31 | 1.45 | 1.42 | 1.35 | 92.47% | 92.62% | 0.00 | 0.00% | 0.00% | 0.09 | 6.50% | 6.37% | 0.01 | 1.03% | 1.01% |
| 2025-06-30 | 1.49 | 1.47 | 1.35 | 90.69% | 90.79% | 0.00 | 0.00% | 0.00% | 0.11 | 7.55% | 7.46% | 0.03 | 1.76% | 1.75% |
| 2024-12-31 | 1.43 | 1.38 | 1.31 | 91.14% | 91.44% | 0.00 | 0.00% | 0.00% | 0.10 | 7.04% | 6.80% | 0.03 | 1.82% | 1.76% |
| 2024-06-30 | 1.54 | 1.54 | 1.42 | 92.08% | 92.12% | 0.00 | 0.00% | 0.00% | 0.11 | 7.42% | 7.38% | 0.01 | 0.50% | 0.50% |
| 2023-12-31 | 2.56 | 2.54 | 2.20 | 85.75% | 85.91% | 0.00 | 0.00% | 0.00% | 0.21 | 8.32% | 8.23% | 0.15 | 5.93% | 5.86% |
| 2023-06-30 | 3.00 | 2.97 | 2.77 | 92.38% | 92.44% | 0.00 | 0.00% | 0.00% | 0.22 | 7.48% | 7.42% | 0.00 | 0.14% | 0.14% |