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 | 5.77 | 5.59 | 5.18 | 89.50% | 89.82% | 0.00 | 0.00% | 0.00% | 0.46 | 8.16% | 7.91% | 0.13 | 2.34% | 2.27% |
| 2025-12-31 | 9.80 | 9.15 | 8.57 | 86.50% | 87.40% | 0.00 | 0.00% | 0.00% | 1.03 | 11.29% | 10.54% | 0.20 | 2.21% | 2.06% |
| 2025-06-30 | 0.27 | 0.26 | 0.24 | 89.37% | 89.70% | 0.00 | 0.00% | 0.00% | 0.03 | 10.43% | 10.10% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.29 | 0.29 | 0.24 | 81.70% | 81.97% | 0.00 | 0.00% | 0.00% | 0.05 | 17.24% | 16.98% | 0.00 | 1.06% | 1.05% |
| 2024-06-30 | 0.30 | 0.29 | 0.18 | 59.93% | 61.63% | 0.00 | 0.00% | 0.00% | 0.11 | 40.01% | 38.31% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.33 | 0.33 | 0.23 | 69.61% | 69.84% | 0.00 | 0.00% | 0.00% | 0.10 | 30.31% | 30.08% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.54 | 0.52 | 0.25 | 45.57% | 47.23% | 0.00 | 0.00% | 0.00% | 0.28 | 54.37% | 52.70% | 0.00 | 0.06% | 0.07% |