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 | 1.37 | 1.36 | 1.10 | 79.71% | 79.86% | 0.00 | 0.00% | 0.00% | 0.27 | 20.11% | 19.96% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 3.72 | 3.56 | 3.00 | 79.82% | 80.67% | 0.00 | 0.00% | 0.00% | 0.71 | 20.06% | 19.22% | 0.00 | 0.12% | 0.11% |
| 2025-06-30 | 5.04 | 5.02 | 3.25 | 64.49% | 64.56% | 0.00 | 0.00% | 0.00% | 1.75 | 34.85% | 34.78% | 0.03 | 0.66% | 0.66% |
| 2024-12-31 | 5.02 | 4.98 | 3.37 | 66.72% | 66.98% | 0.00 | 0.00% | 0.00% | 1.53 | 30.77% | 30.52% | 0.13 | 2.51% | 2.50% |
| 2024-06-30 | 5.98 | 5.97 | 3.89 | 64.97% | 65.05% | 0.00 | 0.00% | 0.00% | 1.97 | 33.00% | 32.92% | 0.12 | 2.03% | 2.03% |
| 2023-12-31 | 6.96 | 6.59 | 4.40 | 61.17% | 63.24% | 0.00 | 0.00% | 0.00% | 2.55 | 38.77% | 36.71% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 6.67 | 6.66 | 4.98 | 74.58% | 74.65% | 0.00 | 0.00% | 0.00% | 1.51 | 22.72% | 22.66% | 0.18 | 2.70% | 2.69% |
| 2022-12-31 | 8.03 | 8.01 | 5.59 | 69.61% | 69.68% | 0.00 | 0.00% | 0.00% | 2.43 | 30.33% | 30.26% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 6.44 | 6.41 | 5.01 | 77.70% | 77.80% | 0.00 | 0.00% | 0.00% | 1.28 | 19.91% | 19.82% | 0.15 | 2.39% | 2.38% |
| 2021-12-31 | 6.56 | 6.54 | 4.26 | 65.14% | 64.89% | 0.00 | 0.00% | 0.00% | 1.74 | 26.61% | 26.51% | 0.56 | 8.25% | 8.60% |
| 2021-06-30 | 7.65 | 7.39 | 4.83 | 61.87% | 63.15% | 0.00 | 0.00% | 0.00% | 2.79 | 37.71% | 36.44% | 0.03 | 0.42% | 0.41% |