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 | 1.03 | 1.02 | 0.30 | 28.82% | 29.29% | 0.29 | 28.92% | 28.73% | 0.07 | 6.90% | 6.86% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.11 | 1.11 | 0.33 | 29.54% | 29.77% | 0.20 | 18.04% | 17.97% | 0.58 | 52.41% | 52.24% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 0.71 | 0.71 | 0.21 | 29.41% | 29.83% | 0.00 | 0.00% | 0.00% | 0.48 | 67.84% | 67.43% | 0.02 | 2.75% | 2.74% |
| 2024-12-31 | 0.07 | 0.07 | 0.02 | 25.39% | 27.01% | 0.00 | 0.00% | 0.00% | 0.05 | 70.48% | 68.95% | 0.00 | 4.13% | 4.04% |
| 2024-06-30 | 0.09 | 0.09 | 0.03 | 28.52% | 28.79% | 0.01 | 15.08% | 15.02% | 0.05 | 56.28% | 56.07% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.18 | 0.18 | 0.04 | 20.60% | 21.28% | 0.09 | 48.19% | 47.78% | 0.06 | 31.21% | 30.94% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.89 | 2.15 | 0.16 | 7.48% | 5.57% | 2.33 | 74.06% | 80.69% | 0.40 | 18.46% | 13.74% | 0.00 | 0.00% | 0.00% |