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 | 0.39 | 0.39 | 0.23 | 59.66% | 59.78% | 0.04 | 10.36% | 10.33% | 0.02 | 6.21% | 6.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.48 | 0.47 | 0.29 | 60.83% | 61.07% | 0.04 | 8.54% | 8.48% | 0.02 | 3.57% | 3.55% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.87 | 0.86 | 0.82 | 94.20% | 94.22% | 0.04 | 4.63% | 4.62% | 0.01 | 1.17% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.98 | 0.97 | 0.83 | 84.67% | 84.75% | 0.05 | 5.25% | 5.23% | 0.10 | 10.08% | 10.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.04 | 1.00 | 0.94 | 89.71% | 90.15% | 0.00 | 0.00% | 0.00% | 0.10 | 10.29% | 9.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.59 | 1.58 | 1.49 | 94.06% | 94.08% | 0.05 | 3.23% | 3.22% | 0.04 | 2.71% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.03 | 2.00 | 1.89 | 92.89% | 92.97% | 0.10 | 5.11% | 5.05% | 0.04 | 2.00% | 1.98% | 0.00 | 0.00% | 0.00% |