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 | 2.89 | 2.87 | 2.72 | 94.07% | 94.10% | 0.01 | 0.21% | 0.21% | 0.16 | 5.64% | 5.61% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 3.69 | 3.67 | 3.48 | 94.24% | 94.28% | 0.00 | 0.09% | 0.09% | 0.20 | 5.44% | 5.41% | 0.01 | 0.23% | 0.22% |
| 2025-06-30 | 2.56 | 2.52 | 2.37 | 92.55% | 92.68% | 0.00 | 0.00% | 0.00% | 0.18 | 7.05% | 6.93% | 0.01 | 0.40% | 0.39% |
| 2024-12-31 | 2.45 | 2.45 | 2.25 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.19 | 7.89% | 7.87% | 0.01 | 0.44% | 0.44% |
| 2024-06-30 | 1.89 | 1.88 | 1.72 | 91.40% | 91.42% | 0.00 | 0.00% | 0.00% | 0.16 | 8.58% | 8.56% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.82 | 1.81 | 1.66 | 91.40% | 91.43% | 0.00 | 0.00% | 0.00% | 0.16 | 8.58% | 8.55% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.12 | 2.09 | 1.85 | 87.19% | 87.36% | 0.00 | 0.00% | 0.00% | 0.25 | 11.75% | 11.60% | 0.02 | 1.06% | 1.04% |
| 2022-12-31 | 2.00 | 1.99 | 1.70 | 85.25% | 85.31% | 0.00 | 0.00% | 0.00% | 0.29 | 14.71% | 14.65% | 0.00 | 0.04% | 0.04% |