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 | 0.55 | 0.55 | 0.52 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.04 | 6.61% | 6.57% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.59 | 0.59 | 0.56 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 5.87% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.63 | 0.63 | 0.58 | 92.56% | 92.58% | 0.00 | 0.00% | 0.00% | 0.05 | 7.44% | 7.41% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.59 | 0.59 | 0.55 | 91.94% | 91.96% | 0.00 | 0.00% | 0.00% | 0.05 | 8.05% | 8.03% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.54 | 0.54 | 0.37 | 68.57% | 68.44% | 0.00 | 0.57% | 0.56% | 0.03 | 4.89% | 4.88% | 0.14 | 25.97% | 26.12% |
| 2023-12-31 | 0.43 | 0.43 | 0.40 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 6.78% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.54 | 0.54 | 0.49 | 90.02% | 90.05% | 0.00 | 0.00% | 0.00% | 0.05 | 9.96% | 9.93% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.61 | 0.61 | 0.56 | 91.76% | 91.79% | 0.00 | 0.00% | 0.00% | 0.05 | 8.21% | 8.18% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.67 | 0.67 | 0.63 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.61% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.92 | 0.91 | 0.84 | 90.71% | 90.79% | 0.00 | 0.00% | 0.00% | 0.06 | 6.86% | 6.80% | 0.02 | 2.43% | 2.41% |
| 2021-06-30 | 1.16 | 1.11 | 1.06 | 90.73% | 91.09% | 0.05 | 4.75% | 4.57% | 0.05 | 4.21% | 4.04% | 0.00 | 0.31% | 0.30% |