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 | 0.63 | 0.62 | 0.58 | 93.23% | 93.34% | 0.00 | 0.00% | 0.00% | 0.04 | 6.60% | 6.49% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.70 | 0.70 | 0.64 | 90.64% | 90.73% | 0.00 | 0.00% | 0.00% | 0.06 | 9.09% | 9.00% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 0.82 | 0.81 | 0.75 | 91.01% | 91.06% | 0.00 | 0.38% | 0.38% | 0.07 | 8.41% | 8.36% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.82 | 0.82 | 0.77 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.05 | 6.12% | 6.09% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.97 | 0.96 | 0.86 | 89.35% | 89.38% | 0.00 | 0.00% | 0.00% | 0.10 | 10.23% | 10.20% | 0.00 | 0.42% | 0.42% |
| 2023-12-31 | 1.08 | 1.08 | 0.98 | 90.19% | 90.23% | 0.00 | 0.00% | 0.00% | 0.11 | 9.79% | 9.75% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.29 | 1.28 | 1.19 | 92.57% | 92.60% | 0.00 | 0.00% | 0.00% | 0.10 | 7.41% | 7.38% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.11 | 1.10 | 0.95 | 85.90% | 85.95% | 0.00 | 0.00% | 0.00% | 0.15 | 13.70% | 13.65% | 0.00 | 0.40% | 0.40% |
| 2022-06-30 | 1.59 | 1.58 | 1.45 | 90.73% | 90.81% | 0.00 | 0.09% | 0.09% | 0.13 | 8.45% | 8.37% | 0.01 | 0.73% | 0.73% |
| 2021-12-31 | 2.07 | 2.02 | 1.89 | 91.00% | 91.21% | 0.00 | 0.06% | 0.06% | 0.18 | 8.67% | 8.46% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 3.26 | 2.96 | 2.81 | 84.85% | 86.24% | 0.00 | 0.00% | 0.00% | 0.43 | 14.40% | 13.08% | 0.02 | 0.75% | 0.68% |