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 | 0.06 | 0.06 | 0.05 | 82.02% | 82.05% | 0.00 | 7.24% | 7.22% | 0.01 | 10.74% | 10.73% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.07 | 0.07 | 0.06 | 89.53% | 89.56% | 0.00 | 5.83% | 5.81% | 0.00 | 3.10% | 3.09% | 0.00 | 1.54% | 1.54% |
| 2025-06-30 | 0.09 | 0.09 | 0.08 | 89.86% | 90.04% | 0.00 | 0.51% | 0.50% | 0.01 | 9.52% | 9.34% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 92.10% | 92.13% | 0.00 | 0.00% | 0.00% | 0.01 | 7.89% | 7.86% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.15 | 0.15 | 0.13 | 87.68% | 87.73% | 0.00 | 0.00% | 0.00% | 0.02 | 12.23% | 12.18% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 91.90% | 91.96% | 0.00 | 0.00% | 0.00% | 0.01 | 7.52% | 7.47% | 0.00 | 0.58% | 0.57% |
| 2023-06-30 | 0.24 | 0.24 | 0.22 | 91.71% | 91.85% | 0.00 | 0.00% | 0.00% | 0.02 | 8.28% | 8.14% | 0.00 | 0.01% | 0.01% |