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 | 0.48 | 0.47 | 0.44 | 91.57% | 91.78% | 0.00 | 0.00% | 0.00% | 0.03 | 7.36% | 7.18% | 0.00 | 1.07% | 1.04% |
| 2025-12-31 | 0.53 | 0.51 | 0.48 | 91.26% | 91.51% | 0.00 | 0.00% | 0.00% | 0.04 | 8.17% | 7.93% | 0.00 | 0.57% | 0.56% |
| 2025-06-30 | 0.61 | 0.61 | 0.52 | 83.96% | 84.18% | 0.00 | 0.00% | 0.00% | 0.10 | 15.85% | 15.63% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.67 | 0.66 | 0.61 | 90.22% | 90.39% | 0.00 | 0.00% | 0.00% | 0.06 | 8.76% | 8.60% | 0.01 | 1.02% | 1.01% |
| 2024-06-30 | 0.80 | 0.79 | 0.51 | 62.82% | 63.60% | 0.00 | 0.00% | 0.00% | 0.28 | 36.18% | 35.42% | 0.01 | 1.00% | 0.98% |
| 2023-12-31 | 0.93 | 0.92 | 0.79 | 84.60% | 84.79% | 0.00 | 0.00% | 0.00% | 0.12 | 13.45% | 13.28% | 0.02 | 1.95% | 1.93% |
| 2023-06-30 | 1.43 | 1.35 | 1.22 | 84.51% | 85.40% | 0.00 | 0.00% | 0.00% | 0.21 | 15.36% | 14.48% | 0.00 | 0.13% | 0.12% |
| 2022-12-31 | 1.34 | 1.32 | 1.22 | 91.13% | 91.23% | 0.00 | 0.00% | 0.00% | 0.12 | 8.73% | 8.63% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 1.52 | 1.41 | 1.31 | 85.02% | 86.13% | 0.00 | 0.00% | 0.00% | 0.21 | 14.73% | 13.64% | 0.00 | 0.25% | 0.23% |
| 2021-12-31 | 1.66 | 1.50 | 1.41 | 83.66% | 85.19% | 0.01 | 0.66% | 0.60% | 0.17 | 11.43% | 10.36% | 0.06 | 4.25% | 3.85% |
| 2021-06-30 | 2.61 | 2.47 | 2.23 | 84.41% | 85.26% | 0.22 | 8.92% | 8.43% | 0.13 | 5.40% | 5.10% | 0.03 | 1.27% | 1.21% |