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 | 0.91 | 0.88 | 0.83 | 90.88% | 91.20% | 0.00 | 0.00% | 0.00% | 0.06 | 7.09% | 6.84% | 0.02 | 2.03% | 1.96% |
| 2025-12-31 | 0.94 | 0.92 | 0.87 | 91.84% | 92.01% | 0.00 | 0.00% | 0.00% | 0.07 | 7.36% | 7.21% | 0.01 | 0.80% | 0.78% |
| 2025-06-30 | 0.63 | 0.63 | 0.59 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.17% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.78 | 0.77 | 0.72 | 91.84% | 91.98% | 0.00 | 0.00% | 0.00% | 0.06 | 8.04% | 7.90% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.49 | 0.49 | 0.46 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.03 | 5.87% | 5.85% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 0.49 | 0.49 | 0.46 | 93.54% | 93.63% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.14% | 0.00 | 0.24% | 0.23% |
| 2023-06-30 | 0.52 | 0.52 | 0.49 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.03 | 6.49% | 6.47% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 0.63 | 0.62 | 0.58 | 92.41% | 92.53% | 0.00 | 0.00% | 0.00% | 0.04 | 7.03% | 6.91% | 0.00 | 0.56% | 0.56% |