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 | 0.85 | 0.85 | 0.71 | 83.18% | 83.25% | 0.00 | 0.00% | 0.00% | 0.13 | 15.40% | 15.34% | 0.01 | 1.42% | 1.41% |
| 2025-12-31 | 1.04 | 1.03 | 0.93 | 89.09% | 89.24% | 0.00 | 0.00% | 0.00% | 0.10 | 9.97% | 9.83% | 0.01 | 0.94% | 0.93% |
| 2025-06-30 | 0.91 | 0.91 | 0.80 | 87.39% | 87.42% | 0.00 | 0.00% | 0.00% | 0.10 | 10.82% | 10.79% | 0.02 | 1.79% | 1.79% |
| 2024-12-31 | 1.29 | 1.26 | 1.06 | 82.16% | 82.56% | 0.00 | 0.00% | 0.00% | 0.16 | 12.75% | 12.47% | 0.06 | 5.09% | 4.97% |
| 2024-06-30 | 1.75 | 1.75 | 1.53 | 87.55% | 87.58% | 0.00 | 0.00% | 0.00% | 0.21 | 11.84% | 11.81% | 0.01 | 0.61% | 0.61% |
| 2023-12-31 | 1.85 | 1.80 | 1.63 | 87.48% | 87.81% | 0.00 | 0.00% | 0.00% | 0.22 | 12.04% | 11.72% | 0.01 | 0.48% | 0.47% |
| 2023-06-30 | 2.43 | 2.43 | 2.09 | 86.37% | 86.14% | 0.01 | 0.27% | 0.27% | 0.20 | 8.12% | 8.10% | 0.13 | 5.24% | 5.49% |
| 2022-12-31 | 2.24 | 2.19 | 0.44 | 18.02% | 19.86% | 0.00 | 0.00% | 0.00% | 1.80 | 81.98% | 80.14% | 0.00 | 0.00% | 0.00% |