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 | 0.35 | 0.35 | 0.32 | 91.42% | 91.45% | 0.00 | 0.00% | 0.00% | 0.03 | 8.52% | 8.49% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.43 | 0.42 | 0.40 | 93.43% | 93.48% | 0.00 | 0.00% | 0.00% | 0.03 | 6.34% | 6.29% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.78 | 0.78 | 0.70 | 89.37% | 89.39% | 0.00 | 0.00% | 0.00% | 0.08 | 10.62% | 10.60% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.44 | 0.44 | 0.37 | 83.63% | 83.67% | 0.00 | 0.00% | 0.00% | 0.07 | 16.37% | 16.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.45 | 0.45 | 0.41 | 91.04% | 91.06% | 0.00 | 0.00% | 0.00% | 0.04 | 8.70% | 8.68% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 0.44 | 0.44 | 0.40 | 90.53% | 90.57% | 0.00 | 0.00% | 0.00% | 0.04 | 9.45% | 9.41% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.45 | 0.45 | 0.40 | 87.79% | 87.84% | 0.00 | 0.00% | 0.00% | 0.05 | 12.16% | 12.11% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.51 | 0.51 | 0.42 | 81.62% | 81.73% | 0.00 | 0.00% | 0.00% | 0.09 | 18.25% | 18.14% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.58 | 0.58 | 0.53 | 91.49% | 91.52% | 0.00 | 0.00% | 0.00% | 0.05 | 8.48% | 8.45% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.69 | 0.69 | 0.65 | 93.34% | 93.37% | 0.00 | 0.03% | 0.03% | 0.04 | 6.52% | 6.49% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 1.93 | 1.86 | 1.80 | 93.09% | 93.34% | 0.00 | 0.00% | 0.00% | 0.12 | 6.68% | 6.43% | 0.00 | 0.23% | 0.23% |