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 | 0.29 | 0.29 | 0.24 | 83.97% | 84.05% | 0.00 | 0.00% | 0.00% | 0.04 | 14.39% | 14.32% | 0.00 | 1.64% | 1.63% |
| 2025-12-31 | 0.34 | 0.34 | 0.31 | 90.94% | 91.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.74% | 8.67% | 0.00 | 0.32% | 0.33% |
| 2025-06-30 | 0.38 | 0.38 | 0.33 | 86.31% | 86.39% | 0.00 | 0.00% | 0.00% | 0.05 | 12.64% | 12.57% | 0.00 | 1.05% | 1.04% |
| 2024-12-31 | 0.42 | 0.42 | 0.38 | 90.09% | 90.17% | 0.00 | 0.00% | 0.00% | 0.04 | 9.78% | 9.70% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.47 | 0.46 | 0.41 | 86.94% | 87.06% | 0.00 | 0.00% | 0.00% | 0.06 | 12.95% | 12.83% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.70 | 0.67 | 0.63 | 89.36% | 89.82% | 0.00 | 0.00% | 0.00% | 0.07 | 10.44% | 9.99% | 0.00 | 0.20% | 0.19% |
| 2023-06-30 | 0.81 | 0.78 | 0.71 | 86.66% | 87.20% | 0.00 | 0.00% | 0.00% | 0.07 | 9.59% | 9.20% | 0.03 | 3.75% | 3.60% |
| 2022-12-31 | 0.85 | 0.82 | 0.76 | 89.20% | 89.59% | 0.00 | 0.00% | 0.00% | 0.07 | 8.68% | 8.36% | 0.02 | 2.12% | 2.05% |