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 | 1.19 | 1.12 | 1.03 | 85.47% | 86.35% | 0.00 | 0.00% | 0.00% | 0.09 | 8.25% | 7.75% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.63 | 1.47 | 1.25 | 74.13% | 76.71% | 0.00 | 0.00% | 0.00% | 0.22 | 14.96% | 13.47% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.18 | 1.13 | 1.07 | 90.20% | 90.63% | 0.00 | 0.00% | 0.00% | 0.06 | 5.14% | 4.91% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 3.00 | 3.00 | 2.83 | 94.37% | 94.37% | 0.00 | 0.00% | 0.00% | 0.17 | 5.63% | 5.62% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 2.46 | 2.45 | 2.33 | 94.66% | 94.67% | 0.00 | 0.00% | 0.00% | 0.09 | 3.54% | 3.53% | 0.04 | 1.80% | 1.80% |
| 2023-12-31 | 6.19 | 5.98 | 5.67 | 91.36% | 91.65% | 0.00 | 0.00% | 0.00% | 0.32 | 5.29% | 5.11% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 6.46 | 6.25 | 5.93 | 91.57% | 91.84% | 0.00 | 0.00% | 0.00% | 0.32 | 5.16% | 4.99% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 16.67 | 14.54 | 10.93 | 60.51% | 65.57% | 0.00 | 0.00% | 0.00% | 2.71 | 18.67% | 16.28% | 0.41 | 2.84% | 2.47% |
| 2022-06-30 | 16.46 | 16.44 | 14.09 | 85.68% | 85.59% | 0.00 | 0.00% | 0.00% | 0.23 | 1.38% | 1.38% | 2.15 | 12.94% | 13.03% |
| 2021-12-31 | 12.35 | 8.78 | 1.76 | 20.04% | 14.25% | 0.00 | 0.00% | 0.00% | 7.06 | 39.78% | 57.19% | 0.10 | 1.15% | 0.81% |
| 2021-06-30 | 3.65 | 3.64 | 3.46 | 94.85% | 94.85% | 0.00 | 0.00% | 0.00% | 0.18 | 4.85% | 4.85% | 0.01 | 0.30% | 0.30% |