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 | 0.54 | 0.53 | 0.49 | 91.41% | 91.49% | 0.03 | 5.30% | 5.25% | 0.01 | 2.21% | 2.19% | 0.01 | 1.08% | 1.07% |
| 2025-12-31 | 0.63 | 0.61 | 0.57 | 90.57% | 90.74% | 0.03 | 5.25% | 5.16% | 0.03 | 4.14% | 4.06% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.59 | 0.58 | 0.53 | 89.54% | 89.60% | 0.03 | 4.98% | 4.95% | 0.03 | 4.40% | 4.38% | 0.01 | 1.08% | 1.07% |
| 2024-12-31 | 0.76 | 0.75 | 0.67 | 87.98% | 88.13% | 0.00 | 0.00% | 0.00% | 0.07 | 8.99% | 8.87% | 0.02 | 3.03% | 3.00% |
| 2024-06-30 | 0.62 | 0.62 | 0.56 | 90.25% | 90.33% | 0.01 | 2.16% | 2.14% | 0.03 | 5.42% | 5.37% | 0.01 | 2.17% | 2.16% |
| 2023-12-31 | 0.63 | 0.63 | 0.56 | 88.19% | 88.24% | 0.00 | 0.00% | 0.00% | 0.07 | 10.52% | 10.47% | 0.01 | 1.29% | 1.29% |
| 2023-06-30 | 0.69 | 0.69 | 0.53 | 76.98% | 77.07% | 0.00 | 0.00% | 0.00% | 0.16 | 22.91% | 22.82% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.94 | 0.93 | 0.74 | 79.42% | 79.56% | 0.00 | 0.00% | 0.00% | 0.19 | 20.48% | 20.34% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.09 | 1.07 | 0.95 | 87.14% | 87.35% | 0.00 | 0.00% | 0.00% | 0.14 | 12.78% | 12.57% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 1.53 | 1.45 | 1.16 | 74.85% | 76.18% | 0.10 | 6.93% | 6.56% | 0.24 | 16.79% | 15.90% | 0.02 | 1.43% | 1.36% |
| 2021-06-30 | 3.08 | 2.99 | 2.61 | 84.38% | 84.84% | 0.10 | 3.36% | 3.26% | 0.36 | 12.18% | 11.82% | 0.00 | 0.08% | 0.08% |