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 | 0.73 | 0.72 | 0.68 | 92.93% | 93.00% | 0.00 | 0.14% | 0.14% | 0.05 | 6.69% | 6.62% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 0.54 | 0.53 | 0.48 | 89.76% | 89.93% | 0.01 | 1.72% | 1.69% | 0.04 | 8.05% | 7.92% | 0.00 | 0.47% | 0.46% |
| 2025-06-30 | 0.27 | 0.27 | 0.25 | 90.06% | 90.15% | 0.01 | 5.22% | 5.17% | 0.01 | 4.68% | 4.64% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.37 | 0.36 | 0.34 | 91.88% | 91.96% | 0.00 | 0.00% | 0.00% | 0.03 | 8.00% | 7.92% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.45 | 0.45 | 0.38 | 83.05% | 83.16% | 0.00 | 0.00% | 0.00% | 0.07 | 16.52% | 16.41% | 0.00 | 0.43% | 0.43% |
| 2023-12-31 | 0.89 | 0.85 | 0.78 | 87.85% | 88.41% | 0.00 | 0.00% | 0.00% | 0.07 | 8.02% | 7.65% | 0.03 | 4.13% | 3.94% |
| 2023-06-30 | 2.27 | 1.73 | 1.60 | 61.37% | 70.45% | 0.00 | 0.00% | 0.00% | 0.44 | 25.62% | 19.59% | 0.23 | 13.01% | 9.96% |