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 | 2.11 | 2.11 | 1.08 | 51.25% | 51.37% | 0.00 | 0.00% | 0.00% | 0.98 | 46.49% | 46.37% | 0.05 | 2.26% | 2.26% |
| 2025-12-31 | 2.82 | 2.81 | 1.68 | 59.57% | 59.69% | 0.00 | 0.00% | 0.00% | 0.70 | 25.01% | 24.93% | 0.01 | 0.43% | 0.43% |
| 2025-06-30 | 3.46 | 3.42 | 2.10 | 60.16% | 60.62% | 0.00 | 0.00% | 0.00% | 0.30 | 8.73% | 8.63% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.16 | 3.13 | 2.64 | 83.39% | 83.53% | 0.08 | 2.68% | 2.65% | 0.30 | 9.63% | 9.56% | 0.03 | 1.09% | 1.08% |
| 2024-06-30 | 3.23 | 3.21 | 2.24 | 68.88% | 69.16% | 0.04 | 1.21% | 1.19% | 0.44 | 13.87% | 13.75% | 0.01 | 0.29% | 0.29% |
| 2023-12-31 | 3.44 | 3.41 | 2.68 | 77.72% | 77.87% | 0.10 | 2.94% | 2.92% | 0.38 | 11.15% | 11.07% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 3.87 | 3.82 | 3.05 | 78.50% | 78.81% | 0.02 | 0.53% | 0.52% | 0.56 | 14.76% | 14.55% | 0.06 | 1.49% | 1.47% |
| 2022-12-31 | 4.18 | 4.15 | 3.01 | 71.77% | 71.98% | 0.01 | 0.17% | 0.17% | 1.16 | 28.03% | 27.82% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.17 | 5.15 | 3.82 | 73.85% | 73.95% | 0.03 | 0.55% | 0.55% | 1.31 | 25.53% | 25.43% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 6.19 | 6.17 | 5.50 | 88.80% | 88.85% | 0.00 | 0.00% | 0.00% | 0.68 | 11.04% | 10.99% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 7.97 | 7.87 | 7.00 | 87.64% | 87.81% | 0.05 | 0.64% | 0.63% | 0.73 | 9.25% | 9.12% | 0.06 | 0.73% | 0.72% |