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 | 1.98 | 1.97 | 1.57 | 79.55% | 79.16% | 0.00 | 0.00% | 0.00% | 0.27 | 13.50% | 13.43% | 0.15 | 6.95% | 7.41% |
| 2025-12-31 | 3.18 | 3.17 | 2.00 | 62.86% | 63.00% | 0.00 | 0.00% | 0.00% | 1.17 | 37.07% | 36.93% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 3.58 | 3.48 | 2.84 | 78.64% | 79.23% | 0.00 | 0.00% | 0.00% | 0.69 | 19.87% | 19.32% | 0.05 | 1.49% | 1.45% |
| 2024-12-31 | 2.14 | 2.13 | 1.70 | 79.37% | 79.44% | 0.00 | 0.00% | 0.00% | 0.43 | 20.34% | 20.27% | 0.01 | 0.29% | 0.29% |
| 2024-06-30 | 1.82 | 1.79 | 1.66 | 91.31% | 91.45% | 0.00 | 0.00% | 0.00% | 0.14 | 7.75% | 7.63% | 0.02 | 0.94% | 0.92% |
| 2023-12-31 | 2.46 | 2.44 | 2.29 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.14 | 5.93% | 5.89% | 0.02 | 0.96% | 0.95% |
| 2023-06-30 | 3.39 | 3.34 | 3.10 | 91.22% | 91.35% | 0.00 | 0.00% | 0.00% | 0.20 | 5.98% | 5.89% | 0.09 | 2.80% | 2.76% |
| 2022-12-31 | 5.48 | 5.45 | 5.16 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.32 | 5.80% | 5.77% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 6.73 | 6.60 | 6.17 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.43 | 6.49% | 6.37% | 0.13 | 1.98% | 1.94% |
| 2021-12-31 | 5.79 | 5.70 | 5.38 | 92.76% | 92.86% | 0.00 | 0.00% | 0.00% | 0.41 | 7.12% | 7.02% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 9.40 | 8.93 | 8.38 | 88.56% | 89.12% | 0.00 | 0.04% | 0.03% | 0.76 | 8.45% | 8.03% | 0.26 | 2.95% | 2.82% |