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 | 2.63 | 2.52 | 2.37 | 89.63% | 90.07% | 0.00 | 0.00% | 0.00% | 0.24 | 9.62% | 9.21% | 0.02 | 0.75% | 0.72% |
| 2025-12-31 | 3.09 | 2.84 | 2.65 | 84.75% | 85.96% | 0.00 | 0.00% | 0.00% | 0.37 | 12.96% | 11.93% | 0.07 | 2.29% | 2.11% |
| 2025-06-30 | 0.25 | 0.23 | 0.21 | 81.28% | 82.66% | 0.00 | 0.00% | 0.00% | 0.03 | 14.58% | 13.51% | 0.01 | 4.14% | 3.83% |
| 2024-12-31 | 0.23 | 0.22 | 0.18 | 79.49% | 79.84% | 0.00 | 0.00% | 0.00% | 0.05 | 20.18% | 19.83% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.26 | 0.25 | 0.17 | 64.96% | 66.08% | 0.00 | 0.00% | 0.00% | 0.09 | 34.71% | 33.60% | 0.00 | 0.33% | 0.32% |
| 2023-12-31 | 0.34 | 0.33 | 0.26 | 74.95% | 75.95% | 0.00 | 0.00% | 0.00% | 0.08 | 24.72% | 23.73% | 0.00 | 0.33% | 0.32% |
| 2023-06-30 | 0.65 | 0.62 | 0.57 | 88.02% | 88.49% | 0.00 | 0.33% | 0.31% | 0.05 | 8.68% | 8.34% | 0.02 | 2.97% | 2.86% |
| 2022-12-31 | 0.30 | 0.29 | 0.26 | 87.11% | 87.59% | 0.00 | 0.70% | 0.67% | 0.03 | 11.71% | 11.27% | 0.00 | 0.48% | 0.47% |