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 | 1.09 | 1.08 | 0.78 | 72.31% | 71.58% | 0.01 | 0.75% | 0.74% | 0.14 | 12.79% | 12.66% | 0.16 | 14.15% | 15.02% |
| 2025-12-31 | 1.85 | 1.78 | 1.54 | 82.21% | 82.95% | 0.00 | 0.00% | 0.00% | 0.25 | 14.04% | 13.45% | 0.07 | 3.75% | 3.60% |
| 2025-06-30 | 1.80 | 1.70 | 1.53 | 83.73% | 84.63% | 0.00 | 0.00% | 0.00% | 0.21 | 12.51% | 11.81% | 0.06 | 3.76% | 3.56% |
| 2024-12-31 | 1.46 | 1.41 | 1.32 | 89.82% | 90.18% | 0.00 | 0.00% | 0.00% | 0.10 | 7.05% | 6.80% | 0.04 | 3.13% | 3.02% |
| 2024-06-30 | 1.86 | 1.85 | 1.56 | 83.70% | 83.83% | 0.00 | 0.00% | 0.00% | 0.25 | 13.57% | 13.46% | 0.05 | 2.73% | 2.71% |
| 2023-12-31 | 6.39 | 6.05 | 5.54 | 85.94% | 86.68% | 0.00 | 0.00% | 0.00% | 0.71 | 11.69% | 11.07% | 0.14 | 2.37% | 2.25% |
| 2023-06-30 | 5.60 | 5.53 | 5.14 | 91.70% | 91.82% | 0.00 | 0.00% | 0.00% | 0.39 | 7.02% | 6.92% | 0.07 | 1.28% | 1.26% |
| 2022-12-31 | 0.55 | 0.55 | 0.50 | 90.44% | 90.52% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.40% | 0.01 | 2.10% | 2.08% |
| 2022-06-30 | 0.55 | 0.55 | 0.49 | 87.57% | 87.67% | 0.00 | 0.00% | 0.00% | 0.06 | 11.83% | 11.74% | 0.00 | 0.60% | 0.59% |
| 2021-12-31 | 0.56 | 0.51 | 0.45 | 77.88% | 79.94% | 0.00 | 0.00% | 0.00% | 0.11 | 21.45% | 19.45% | 0.00 | 0.67% | 0.61% |
| 2021-06-30 | 0.81 | 0.79 | 0.23 | 26.98% | 28.98% | 0.04 | 5.21% | 5.06% | 0.53 | 67.59% | 65.74% | 0.00 | 0.22% | 0.22% |