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 | 0.53 | 0.52 | 0.47 | 87.68% | 87.82% | 0.00 | 0.00% | 0.00% | 0.06 | 11.96% | 11.82% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 0.63 | 0.62 | 0.51 | 80.44% | 80.69% | 0.00 | 0.00% | 0.00% | 0.11 | 18.15% | 17.91% | 0.01 | 1.41% | 1.40% |
| 2025-06-30 | 0.57 | 0.56 | 0.49 | 84.63% | 84.90% | 0.00 | 0.00% | 0.00% | 0.08 | 14.22% | 13.97% | 0.01 | 1.15% | 1.13% |
| 2024-12-31 | 0.66 | 0.63 | 0.61 | 92.14% | 92.42% | 0.00 | 0.00% | 0.00% | 0.05 | 7.85% | 7.57% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.76 | 0.73 | 0.66 | 86.51% | 87.06% | 0.00 | 0.00% | 0.00% | 0.09 | 12.23% | 11.73% | 0.01 | 1.26% | 1.21% |
| 2023-12-31 | 1.50 | 1.37 | 1.05 | 67.43% | 70.18% | 0.00 | 0.00% | 0.00% | 0.44 | 32.39% | 29.65% | 0.00 | 0.18% | 0.17% |
| 2023-06-30 | 1.45 | 1.25 | 1.10 | 71.59% | 75.57% | 0.00 | 0.00% | 0.00% | 0.33 | 26.19% | 22.51% | 0.03 | 2.22% | 1.92% |
| 2022-12-31 | 2.42 | 2.32 | 0.73 | 27.21% | 30.03% | 0.00 | 0.00% | 0.00% | 1.69 | 72.76% | 69.94% | 0.00 | 0.03% | 0.03% |