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 | 1.71 | 1.52 | 0.28 | 6.27% | 16.62% | 1.39 | 91.61% | 81.49% | 0.03 | 2.01% | 1.79% | 0.00 | 0.11% | 0.10% |
| 2025-12-31 | 1.52 | 1.51 | 0.18 | 11.91% | 12.14% | 1.25 | 82.44% | 82.22% | 0.03 | 1.96% | 1.96% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.89 | 1.58 | 0.09 | 5.47% | 4.59% | 1.72 | 89.43% | 91.13% | 0.08 | 5.04% | 4.23% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 3.52 | 3.52 | 0.39 | 11.08% | 11.17% | 2.91 | 82.77% | 82.68% | 0.07 | 1.89% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.70 | 3.70 | 0.00 | 0.00% | 0.00% | 3.10 | 83.83% | 83.85% | 0.60 | 16.17% | 16.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.90 | 3.89 | 0.00 | 0.00% | 0.00% | 3.24 | 83.16% | 83.17% | 0.66 | 16.84% | 16.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 85.56% | 85.61% | 0.00 | 14.40% | 14.35% | 0.00 | 0.04% | 0.04% |