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 | 0.27 | 0.27 | 0.25 | 90.71% | 91.01% | 0.00 | 0.00% | 0.00% | 0.02 | 9.01% | 8.72% | 0.00 | 0.28% | 0.27% |
| 2025-12-31 | 0.32 | 0.32 | 0.30 | 92.62% | 92.68% | 0.00 | 0.00% | 0.00% | 0.02 | 7.19% | 7.13% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.28 | 0.28 | 0.25 | 87.52% | 87.55% | 0.00 | 0.00% | 0.00% | 0.03 | 12.46% | 12.43% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.30 | 0.30 | 0.27 | 88.69% | 88.73% | 0.00 | 0.00% | 0.00% | 0.03 | 11.29% | 11.25% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.28 | 0.28 | 0.26 | 92.23% | 92.32% | 0.00 | 0.00% | 0.00% | 0.02 | 7.77% | 7.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.34 | 0.34 | 0.32 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.02 | 6.76% | 6.73% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.45 | 0.44 | 0.41 | 91.53% | 91.56% | 0.00 | 0.00% | 0.00% | 0.04 | 8.47% | 8.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.47 | 0.47 | 0.44 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 0.03 | 6.99% | 6.96% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.82 | 0.68 | 0.61 | 69.25% | 74.32% | 0.00 | 0.00% | 0.00% | 0.21 | 30.75% | 25.68% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.79 | 0.79 | 0.74 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.05 | 6.66% | 6.64% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 2.17 | 2.15 | 2.01 | 92.40% | 92.48% | 0.00 | 0.00% | 0.00% | 0.16 | 7.55% | 7.47% | 0.00 | 0.05% | 0.05% |