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 | 1.99 | 1.92 | 1.63 | 81.14% | 81.85% | 0.00 | 0.00% | 0.00% | 0.24 | 12.49% | 12.02% | 0.12 | 6.37% | 6.13% |
| 2025-12-31 | 1.33 | 1.05 | 0.92 | 61.15% | 69.24% | 0.00 | 0.00% | 0.00% | 0.41 | 38.79% | 30.71% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 0.64 | 0.62 | 0.55 | 85.37% | 85.84% | 0.00 | 0.00% | 0.00% | 0.09 | 14.50% | 14.03% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.58 | 0.58 | 0.54 | 92.64% | 92.69% | 0.01 | 0.88% | 0.87% | 0.03 | 5.23% | 5.20% | 0.01 | 1.25% | 1.24% |
| 2024-06-30 | 0.56 | 0.55 | 0.49 | 87.68% | 87.77% | 0.03 | 5.50% | 5.46% | 0.04 | 6.60% | 6.55% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.69 | 0.67 | 0.63 | 90.91% | 91.14% | 0.04 | 5.25% | 5.11% | 0.02 | 2.78% | 2.71% | 0.01 | 1.06% | 1.04% |
| 2023-06-30 | 0.83 | 0.82 | 0.64 | 76.96% | 77.07% | 0.00 | 0.00% | 0.00% | 0.19 | 22.60% | 22.49% | 0.00 | 0.44% | 0.44% |
| 2022-12-31 | 0.80 | 0.80 | 0.66 | 82.70% | 82.79% | 0.00 | 0.00% | 0.00% | 0.14 | 17.22% | 17.13% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.07 | 1.02 | 0.97 | 89.86% | 90.35% | 0.04 | 4.36% | 4.15% | 0.01 | 1.14% | 1.08% | 0.05 | 4.64% | 4.42% |
| 2021-12-31 | 1.35 | 1.33 | 1.26 | 92.70% | 92.82% | 0.07 | 4.98% | 4.89% | 0.02 | 1.55% | 1.53% | 0.01 | 0.77% | 0.76% |
| 2021-06-30 | 3.51 | 3.40 | 3.17 | 90.17% | 90.46% | 0.17 | 5.06% | 4.91% | 0.09 | 2.76% | 2.68% | 0.07 | 2.01% | 1.95% |