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 | 2.16 | 2.06 | 1.93 | 88.93% | 89.48% | 0.00 | 0.20% | 0.19% | 0.15 | 7.07% | 6.72% | 0.08 | 3.80% | 3.61% |
| 2025-12-31 | 2.42 | 2.23 | 2.10 | 85.77% | 86.88% | 0.00 | 0.00% | 0.00% | 0.20 | 8.95% | 8.25% | 0.12 | 5.28% | 4.87% |
| 2025-06-30 | 1.36 | 1.33 | 1.26 | 92.19% | 92.36% | 0.00 | 0.00% | 0.00% | 0.08 | 6.39% | 6.25% | 0.02 | 1.42% | 1.39% |
| 2024-12-31 | 1.49 | 1.47 | 1.38 | 92.98% | 93.03% | 0.06 | 3.87% | 3.84% | 0.04 | 3.00% | 2.98% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 2.37 | 2.33 | 2.20 | 92.59% | 92.71% | 0.00 | 0.09% | 0.09% | 0.15 | 6.22% | 6.12% | 0.03 | 1.10% | 1.08% |
| 2023-12-31 | 7.72 | 7.65 | 7.20 | 93.13% | 93.20% | 0.00 | 0.00% | 0.00% | 0.46 | 6.01% | 5.95% | 0.07 | 0.86% | 0.85% |
| 2023-06-30 | 10.07 | 10.02 | 9.49 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.58 | 5.75% | 5.73% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 2.14 | 2.13 | 2.01 | 93.73% | 93.77% | 0.10 | 4.65% | 4.62% | 0.03 | 1.55% | 1.54% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.11 | 2.11 | 1.85 | 87.45% | 87.49% | 0.00 | 0.00% | 0.00% | 0.22 | 10.66% | 10.62% | 0.04 | 1.89% | 1.89% |
| 2021-12-31 | 2.91 | 2.83 | 2.60 | 89.20% | 89.49% | 0.00 | 0.00% | 0.00% | 0.30 | 10.69% | 10.40% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 3.81 | 3.63 | 3.15 | 81.73% | 82.60% | 0.05 | 1.34% | 1.28% | 0.36 | 10.00% | 9.52% | 0.25 | 6.93% | 6.60% |