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 | 2.01 | 2.01 | 1.90 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.11 | 5.38% | 5.37% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.25 | 2.24 | 2.02 | 90.16% | 90.17% | 0.00 | 0.00% | 0.00% | 0.22 | 9.81% | 9.80% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.24 | 2.24 | 2.07 | 92.19% | 92.20% | 0.00 | 0.00% | 0.00% | 0.17 | 7.75% | 7.74% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.53 | 1.51 | 1.04 | 67.56% | 67.95% | 0.00 | 0.00% | 0.00% | 0.49 | 32.36% | 31.97% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.03 | 2.03 | 1.49 | 73.20% | 73.25% | 0.00 | 0.00% | 0.00% | 0.54 | 26.77% | 26.72% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.89 | 2.79 | 2.49 | 85.64% | 86.16% | 0.00 | 0.00% | 0.00% | 0.40 | 14.35% | 13.82% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 2.20 | 2.19 | 1.81 | 82.43% | 82.47% | 0.00 | 0.00% | 0.00% | 0.38 | 17.55% | 17.51% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.11 | 2.10 | 0.92 | 43.37% | 43.48% | 0.00 | 0.00% | 0.00% | 1.19 | 56.60% | 56.49% | 0.00 | 0.03% | 0.03% |