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 | 2.41 | 2.41 | 1.96 | 81.15% | 81.22% | 0.00 | 0.00% | 0.00% | 0.44 | 18.49% | 18.43% | 0.01 | 0.36% | 0.35% |
| 2025-12-31 | 3.20 | 3.18 | 2.70 | 84.45% | 84.52% | 0.00 | 0.00% | 0.00% | 0.48 | 15.19% | 15.12% | 0.01 | 0.36% | 0.36% |
| 2025-06-30 | 3.16 | 3.12 | 2.81 | 88.86% | 89.00% | 0.00 | 0.00% | 0.00% | 0.32 | 10.31% | 10.18% | 0.03 | 0.83% | 0.82% |
| 2024-12-31 | 0.94 | 0.93 | 0.82 | 87.07% | 87.27% | 0.00 | 0.00% | 0.00% | 0.12 | 12.78% | 12.57% | 0.00 | 0.15% | 0.16% |
| 2024-06-30 | 1.88 | 1.87 | 1.68 | 89.58% | 89.60% | 0.00 | 0.00% | 0.00% | 0.18 | 9.62% | 9.60% | 0.01 | 0.80% | 0.80% |
| 2023-12-31 | 1.74 | 1.71 | 1.56 | 89.65% | 89.81% | 0.00 | 0.00% | 0.00% | 0.18 | 10.29% | 10.13% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.85 | 1.85 | 1.66 | 89.49% | 89.53% | 0.00 | 0.00% | 0.00% | 0.18 | 9.67% | 9.63% | 0.02 | 0.84% | 0.84% |
| 2022-12-31 | 1.99 | 1.99 | 1.77 | 88.93% | 88.96% | 0.00 | 0.00% | 0.00% | 0.22 | 11.04% | 11.01% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.12 | 2.06 | 1.80 | 84.28% | 84.73% | 0.00 | 0.00% | 0.00% | 0.31 | 15.23% | 14.79% | 0.01 | 0.49% | 0.48% |
| 2021-12-31 | 1.66 | 1.66 | 1.48 | 88.71% | 88.75% | 0.00 | 0.00% | 0.00% | 0.19 | 11.18% | 11.14% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 2.73 | 2.63 | 2.38 | 86.51% | 87.00% | 0.00 | 0.00% | 0.00% | 0.33 | 12.36% | 11.91% | 0.03 | 1.13% | 1.09% |