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 | 1.23 | 1.22 | 0.88 | 71.41% | 71.64% | 0.00 | 0.00% | 0.00% | 0.34 | 28.05% | 27.82% | 0.01 | 0.54% | 0.54% |
| 2025-12-31 | 1.46 | 1.42 | 1.15 | 78.49% | 79.02% | 0.00 | 0.00% | 0.00% | 0.30 | 20.97% | 20.46% | 0.01 | 0.54% | 0.52% |
| 2025-06-30 | 1.81 | 1.79 | 1.56 | 86.17% | 86.29% | 0.00 | 0.00% | 0.00% | 0.22 | 12.13% | 12.03% | 0.03 | 1.70% | 1.68% |
| 2024-12-31 | 1.76 | 1.75 | 1.57 | 89.03% | 89.09% | 0.09 | 5.02% | 4.99% | 0.10 | 5.87% | 5.84% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.66 | 1.65 | 1.28 | 76.93% | 77.12% | 0.07 | 4.37% | 4.34% | 0.31 | 18.65% | 18.49% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.90 | 1.79 | 1.48 | 76.64% | 77.95% | 0.11 | 6.06% | 5.72% | 0.31 | 17.27% | 16.30% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.33 | 2.29 | 1.99 | 85.15% | 85.36% | 0.14 | 6.04% | 5.95% | 0.20 | 8.69% | 8.57% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 3.02 | 2.98 | 2.60 | 85.69% | 85.88% | 0.16 | 5.26% | 5.19% | 0.27 | 9.01% | 8.89% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.74 | 3.73 | 3.33 | 89.10% | 89.14% | 0.18 | 4.96% | 4.94% | 0.22 | 5.79% | 5.77% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 4.53 | 4.51 | 3.81 | 84.03% | 84.08% | 0.26 | 5.66% | 5.64% | 0.45 | 10.08% | 10.05% | 0.01 | 0.23% | 0.23% |
| 2021-06-30 | 6.93 | 6.81 | 6.40 | 92.18% | 92.32% | 0.38 | 5.59% | 5.49% | 0.08 | 1.12% | 1.10% | 0.08 | 1.11% | 1.09% |