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 | 0.66 | 0.65 | 0.61 | 91.65% | 91.79% | 0.00 | 0.00% | 0.00% | 0.05 | 7.54% | 7.41% | 0.01 | 0.81% | 0.80% |
| 2025-12-31 | 0.30 | 0.29 | 0.24 | 84.20% | 79.63% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.41% | 0.04 | 9.02% | 13.96% |
| 2025-06-30 | 0.17 | 0.17 | 0.16 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.01 | 7.73% | 7.68% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.19 | 0.19 | 0.16 | 86.71% | 86.77% | 0.00 | 0.00% | 0.00% | 0.02 | 12.22% | 12.16% | 0.00 | 1.07% | 1.07% |
| 2024-06-30 | 0.43 | 0.43 | 0.29 | 66.80% | 66.91% | 0.00 | 0.00% | 0.00% | 0.14 | 33.13% | 33.02% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.98 | 0.68 | 0.61 | 45.99% | 62.55% | 0.00 | 0.00% | 0.00% | 0.35 | 51.63% | 35.80% | 0.02 | 2.38% | 1.65% |
| 2023-06-30 | 1.40 | 1.38 | 1.12 | 79.81% | 80.02% | 0.00 | 0.00% | 0.00% | 0.26 | 18.94% | 18.74% | 0.02 | 1.25% | 1.24% |