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 | 1.52 | 1.51 | 1.36 | 89.15% | 89.24% | 0.00 | 0.00% | 0.00% | 0.16 | 10.73% | 10.64% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 4.65 | 4.37 | 3.52 | 74.10% | 75.68% | 0.00 | 0.00% | 0.00% | 1.13 | 25.86% | 24.28% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.32 | 1.31 | 1.21 | 91.75% | 91.77% | 0.00 | 0.01% | 0.01% | 0.11 | 8.20% | 8.18% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.69 | 1.67 | 1.52 | 89.59% | 89.70% | 0.00 | 0.00% | 0.00% | 0.17 | 10.19% | 10.08% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 8.03 | 8.02 | 6.68 | 83.10% | 83.13% | 0.00 | 0.00% | 0.00% | 1.35 | 16.85% | 16.82% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 13.85 | 13.78 | 11.95 | 86.16% | 86.24% | 0.00 | 0.00% | 0.00% | 1.90 | 13.81% | 13.73% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.21 | 4.04 | 3.57 | 84.16% | 84.80% | 0.00 | 0.00% | 0.00% | 0.49 | 12.04% | 11.56% | 0.15 | 3.80% | 3.64% |