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 | 3.23 | 3.22 | 0.08 | 2.53% | 2.52% | 0.00 | 0.00% | 0.00% | 0.18 | 5.07% | 5.47% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 3.34 | 3.29 | 0.08 | 2.57% | 2.53% | 0.00 | 0.00% | 0.00% | 0.21 | 5.02% | 6.43% | 0.01 | 0.40% | 0.39% |
| 2025-06-30 | 1.45 | 1.41 | 1.33 | 91.52% | 91.79% | 0.00 | 0.00% | 0.00% | 0.10 | 7.01% | 6.79% | 0.02 | 1.47% | 1.42% |
| 2024-12-31 | 0.38 | 0.36 | 0.34 | 88.33% | 89.02% | 0.00 | 0.00% | 0.00% | 0.04 | 11.23% | 10.57% | 0.00 | 0.44% | 0.41% |
| 2024-06-30 | 0.29 | 0.27 | 0.26 | 87.22% | 88.07% | 0.00 | 0.00% | 0.00% | 0.03 | 11.33% | 10.58% | 0.00 | 1.45% | 1.35% |
| 2023-12-31 | 0.24 | 0.24 | 0.22 | 92.09% | 92.28% | 0.00 | 0.00% | 0.00% | 0.02 | 7.01% | 6.84% | 0.00 | 0.90% | 0.88% |
| 2023-06-30 | 0.22 | 0.21 | 0.20 | 90.19% | 90.57% | 0.00 | 0.00% | 0.00% | 0.02 | 8.74% | 8.40% | 0.00 | 1.07% | 1.03% |