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 | 0.97 | 0.97 | 0.90 | 93.41% | 93.42% | 0.01 | 1.04% | 1.04% | 0.05 | 5.48% | 5.47% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.09 | 1.06 | 1.01 | 91.93% | 92.13% | 0.02 | 1.43% | 1.39% | 0.05 | 5.17% | 5.04% | 0.02 | 1.47% | 1.44% |
| 2025-06-30 | 0.83 | 0.83 | 0.78 | 94.03% | 94.08% | 0.02 | 1.82% | 1.81% | 0.03 | 3.71% | 3.68% | 0.00 | 0.44% | 0.43% |
| 2024-12-31 | 0.82 | 0.82 | 0.77 | 93.49% | 93.51% | 0.03 | 3.09% | 3.08% | 0.03 | 3.41% | 3.40% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.75 | 0.75 | 0.70 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.02% | 5.99% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.86 | 0.86 | 0.81 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.05 | 5.70% | 5.68% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.05 | 1.04 | 0.99 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.06 | 5.82% | 5.79% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.09 | 1.09 | 1.02 | 92.95% | 92.97% | 0.01 | 0.93% | 0.93% | 0.07 | 6.05% | 6.03% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.46 | 1.45 | 1.37 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 0.10 | 6.59% | 6.55% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.82 | 1.81 | 1.63 | 89.74% | 89.81% | 0.00 | 0.00% | 0.00% | 0.18 | 10.17% | 10.10% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 3.05 | 2.95 | 2.62 | 85.45% | 85.92% | 0.00 | 0.00% | 0.00% | 0.42 | 14.37% | 13.90% | 0.01 | 0.18% | 0.18% |