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 | 0.34 | 0.34 | 0.29 | 84.69% | 84.80% | 0.00 | 0.00% | 0.00% | 0.05 | 13.19% | 13.09% | 0.01 | 2.12% | 2.11% |
| 2025-12-31 | 0.45 | 0.44 | 0.39 | 87.21% | 87.32% | 0.00 | 0.00% | 0.00% | 0.06 | 12.56% | 12.46% | 0.00 | 0.23% | 0.22% |
| 2025-06-30 | 0.75 | 0.74 | 0.66 | 87.55% | 87.68% | 0.00 | 0.00% | 0.00% | 0.09 | 11.89% | 11.76% | 0.00 | 0.56% | 0.56% |
| 2024-12-31 | 1.08 | 1.06 | 0.93 | 85.11% | 85.39% | 0.00 | 0.06% | 0.06% | 0.16 | 14.80% | 14.52% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.93 | 0.93 | 0.85 | 90.75% | 90.78% | 0.00 | 0.00% | 0.00% | 0.07 | 7.92% | 7.89% | 0.01 | 1.33% | 1.33% |
| 2023-12-31 | 1.16 | 1.13 | 1.02 | 87.42% | 87.74% | 0.00 | 0.00% | 0.00% | 0.14 | 12.54% | 12.22% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.05 | 1.02 | 0.93 | 88.57% | 88.94% | 0.00 | 0.17% | 0.17% | 0.11 | 11.18% | 10.81% | 0.00 | 0.08% | 0.08% |