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 | 0.06 | 0.06 | 0.01 | 11.26% | 11.57% | 0.05 | 85.21% | 84.91% | 0.00 | 3.53% | 3.52% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.07 | 0.07 | 0.01 | 8.52% | 9.02% | 0.06 | 87.53% | 87.05% | 0.00 | 0.86% | 0.86% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.19 | 0.18 | 0.04 | 16.12% | 19.05% | 0.15 | 81.78% | 78.93% | 0.00 | 0.70% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.29 | 0.28 | 0.05 | 15.20% | 17.22% | 0.23 | 82.95% | 80.97% | 0.01 | 1.80% | 1.76% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.48 | 0.48 | 0.09 | 18.08% | 19.13% | 0.39 | 81.57% | 80.53% | 0.00 | 0.35% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.66 | 0.65 | 0.13 | 18.02% | 19.58% | 0.52 | 80.83% | 79.29% | 0.00 | 0.30% | 0.29% | 0.01 | 0.85% | 0.84% |
| 2023-06-30 | 1.01 | 1.01 | 0.19 | 18.74% | 18.90% | 0.66 | 65.47% | 65.34% | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |