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 | 0.49 | 0.49 | 0.08 | 14.91% | 16.08% | 0.25 | 50.60% | 49.90% | 0.17 | 34.49% | 34.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.56 | 0.55 | 0.09 | 15.04% | 15.70% | 0.39 | 70.73% | 70.18% | 0.08 | 14.23% | 14.11% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.52 | 0.46 | 0.08 | 5.34% | 15.18% | 0.42 | 91.52% | 82.00% | 0.01 | 2.95% | 2.64% | 0.00 | 0.19% | 0.18% |
| 2024-12-31 | 0.53 | 0.52 | 0.06 | 9.96% | 11.17% | 0.42 | 80.44% | 79.35% | 0.05 | 9.60% | 9.47% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.59 | 0.59 | 0.09 | 15.33% | 16.02% | 0.46 | 78.31% | 77.67% | 0.04 | 6.31% | 6.26% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.13 | 1.74 | 0.31 | 17.87% | 14.54% | 1.75 | 77.62% | 81.78% | 0.01 | 0.77% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.24 | 2.04 | 0.28 | 13.55% | 12.32% | 1.75 | 75.91% | 78.09% | 0.20 | 9.87% | 8.98% | 0.00 | 0.10% | 0.09% |