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 | 1.63 | 1.61 | 1.51 | 92.25% | 92.36% | 0.00 | 0.00% | 0.00% | 0.11 | 6.80% | 6.70% | 0.02 | 0.95% | 0.94% |
| 2025-12-31 | 1.43 | 1.42 | 1.34 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 0.09 | 6.50% | 6.47% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 1.79 | 1.77 | 1.66 | 92.49% | 92.58% | 0.00 | 0.00% | 0.00% | 0.11 | 6.38% | 6.31% | 0.02 | 1.13% | 1.11% |
| 2024-12-31 | 1.39 | 1.38 | 1.30 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.08 | 6.05% | 6.02% | 0.01 | 0.78% | 0.78% |
| 2024-06-30 | 1.30 | 1.29 | 1.21 | 93.64% | 93.65% | 0.00 | 0.00% | 0.00% | 0.08 | 6.34% | 6.33% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.70 | 1.69 | 1.59 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.11 | 6.31% | 6.28% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.96 | 1.94 | 1.81 | 92.17% | 92.26% | 0.00 | 0.00% | 0.00% | 0.11 | 5.81% | 5.74% | 0.04 | 2.02% | 2.00% |
| 2022-12-31 | 2.27 | 2.25 | 2.11 | 92.99% | 93.05% | 0.00 | 0.00% | 0.00% | 0.15 | 6.48% | 6.43% | 0.01 | 0.53% | 0.52% |
| 2022-06-30 | 2.63 | 2.62 | 2.42 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.17 | 6.54% | 6.51% | 0.03 | 1.27% | 1.27% |