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 | 1.49 | 1.48 | 1.36 | 91.31% | 91.37% | 0.07 | 4.65% | 4.62% | 0.06 | 3.74% | 3.71% | 0.00 | 0.30% | 0.30% |
| 2025-12-31 | 1.89 | 1.80 | 1.67 | 87.66% | 88.23% | 0.05 | 3.02% | 2.88% | 0.09 | 4.89% | 4.67% | 0.08 | 4.43% | 4.22% |
| 2025-06-30 | 0.21 | 0.21 | 0.19 | 93.43% | 93.48% | 0.00 | 1.47% | 1.45% | 0.01 | 4.44% | 4.40% | 0.00 | 0.66% | 0.67% |
| 2024-12-31 | 0.18 | 0.18 | 0.16 | 85.93% | 85.99% | 0.00 | 0.00% | 0.00% | 0.03 | 14.00% | 13.94% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.16 | 0.16 | 0.15 | 91.11% | 91.18% | 0.00 | 0.62% | 0.62% | 0.01 | 8.23% | 8.16% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.20 | 0.20 | 0.19 | 90.76% | 90.81% | 0.01 | 5.02% | 5.00% | 0.01 | 4.17% | 4.14% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.23 | 0.22 | 0.20 | 90.16% | 90.20% | 0.01 | 5.41% | 5.39% | 0.01 | 4.39% | 4.37% | 0.00 | 0.04% | 0.04% |