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 | 1.80 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 7.09% | 6.70% | 0.07 | 4.36% | 4.12% |
| 2025-12-31 | 1.66 | 1.60 | 1.51 | 90.33% | 90.72% | 0.00 | 0.00% | 0.00% | 0.11 | 7.01% | 6.73% | 0.04 | 2.66% | 2.55% |
| 2025-06-30 | 0.40 | 0.37 | 0.35 | 87.19% | 88.08% | 0.00 | 0.00% | 0.00% | 0.04 | 10.42% | 9.69% | 0.01 | 2.39% | 2.23% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 92.96% | 93.06% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.15% | 0.00 | 0.80% | 0.79% |
| 2024-06-30 | 0.14 | 0.14 | 0.13 | 92.06% | 92.24% | 0.00 | 0.00% | 0.00% | 0.01 | 6.94% | 6.77% | 0.00 | 1.00% | 0.99% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 91.91% | 92.09% | 0.00 | 0.00% | 0.00% | 0.01 | 5.68% | 5.55% | 0.00 | 2.41% | 2.36% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 92.72% | 92.73% | 0.00 | 0.00% | 0.00% | 0.01 | 7.09% | 7.08% | 0.00 | 0.19% | 0.19% |