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 | 0.09 | 0.09 | 0.08 | 91.24% | 91.26% | 0.00 | 0.00% | 0.00% | 0.01 | 8.64% | 8.62% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.10 | 0.10 | 0.09 | 89.87% | 89.88% | 0.00 | 0.00% | 0.00% | 0.01 | 10.04% | 10.02% | 0.00 | 0.09% | 0.10% |
| 2025-06-30 | 0.16 | 0.16 | 0.15 | 89.49% | 89.50% | 0.00 | 0.00% | 0.00% | 0.02 | 10.48% | 10.47% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.17 | 0.17 | 0.15 | 92.53% | 92.54% | 0.00 | 0.00% | 0.00% | 0.01 | 7.44% | 7.43% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.15 | 0.15 | 0.13 | 87.13% | 87.19% | 0.00 | 0.00% | 0.00% | 0.01 | 7.54% | 7.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.38 | 0.38 | 0.33 | 85.07% | 85.10% | 0.00 | 0.00% | 0.00% | 0.06 | 14.93% | 14.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.47 | 0.46 | 0.39 | 84.63% | 84.67% | 0.00 | 0.00% | 0.00% | 0.07 | 15.37% | 15.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.52 | 0.52 | 0.47 | 89.22% | 89.26% | 0.00 | 0.00% | 0.00% | 0.06 | 10.78% | 10.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.79 | 0.62 | 0.57 | 65.75% | 72.89% | 0.00 | 0.00% | 0.00% | 0.20 | 32.47% | 25.70% | 0.01 | 1.78% | 1.41% |
| 2021-12-31 | 2.33 | 2.33 | 1.72 | 73.53% | 73.58% | 0.00 | 0.00% | 0.00% | 0.09 | 3.72% | 3.72% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 2.33 | 2.33 | 1.57 | 67.44% | 67.49% | 0.00 | 0.00% | 0.00% | 0.11 | 4.62% | 4.62% | 0.00 | 0.00% | 0.00% |