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 | 2.38 | 2.37 | 1.87 | 78.66% | 78.70% | 0.00 | 0.00% | 0.00% | 0.51 | 21.34% | 21.29% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 3.04 | 3.02 | 2.43 | 79.82% | 79.98% | 0.00 | 0.00% | 0.00% | 0.61 | 20.18% | 20.01% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 3.99 | 3.96 | 3.12 | 78.05% | 78.18% | 0.00 | 0.00% | 0.00% | 0.87 | 21.95% | 21.82% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.11 | 5.10 | 4.58 | 89.53% | 89.56% | 0.22 | 4.32% | 4.31% | 0.31 | 6.15% | 6.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.24 | 6.22 | 5.77 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 0.46 | 7.45% | 7.42% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 8.25 | 8.23 | 7.66 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.59 | 7.18% | 7.16% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.95 | 13.88 | 13.09 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.85 | 6.14% | 6.11% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 8.76 | 8.75 | 1.73 | 19.62% | 19.75% | 0.00 | 0.00% | 0.00% | 0.73 | 8.39% | 8.38% | 0.00 | 0.00% | 0.00% |