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 | 1.42 | 1.40 | 1.30 | 91.44% | 91.51% | 0.00 | 0.00% | 0.00% | 0.10 | 6.97% | 6.91% | 0.02 | 1.59% | 1.58% |
| 2025-12-31 | 2.66 | 2.63 | 2.41 | 90.75% | 90.85% | 0.00 | 0.00% | 0.00% | 0.21 | 8.09% | 8.00% | 0.03 | 1.16% | 1.15% |
| 2025-06-30 | 3.64 | 3.55 | 3.32 | 91.01% | 91.22% | 0.00 | 0.00% | 0.00% | 0.25 | 6.94% | 6.77% | 0.07 | 2.05% | 2.01% |
| 2024-12-31 | 3.68 | 3.60 | 3.38 | 91.89% | 92.05% | 0.00 | 0.00% | 0.00% | 0.29 | 8.01% | 7.85% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 2.97 | 2.96 | 2.61 | 88.03% | 88.07% | 0.00 | 0.00% | 0.00% | 0.35 | 11.95% | 11.91% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.45 | 3.44 | 3.25 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.20 | 5.75% | 5.73% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.93 | 3.92 | 3.67 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.25 | 6.33% | 6.30% | 0.01 | 0.36% | 0.36% |
| 2022-12-31 | 4.42 | 4.31 | 4.02 | 90.69% | 90.90% | 0.00 | 0.00% | 0.00% | 0.40 | 9.17% | 8.96% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 4.84 | 4.80 | 4.54 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 0.29 | 6.01% | 5.96% | 0.02 | 0.33% | 0.33% |
| 2021-12-31 | 5.88 | 5.85 | 5.41 | 91.97% | 92.01% | 0.00 | 0.00% | 0.00% | 0.47 | 8.00% | 7.96% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 7.89 | 7.83 | 6.47 | 81.89% | 82.02% | 0.00 | 0.00% | 0.00% | 1.40 | 17.88% | 17.75% | 0.02 | 0.23% | 0.23% |