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 | 2.32 | 2.31 | 2.00 | 86.40% | 86.42% | 0.00 | 0.00% | 0.00% | 0.31 | 13.57% | 13.54% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 2.55 | 2.54 | 2.14 | 83.68% | 83.75% | 0.00 | 0.00% | 0.00% | 0.41 | 16.25% | 16.18% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.41 | 2.41 | 1.84 | 75.99% | 76.07% | 0.00 | 0.00% | 0.00% | 0.57 | 23.71% | 23.63% | 0.01 | 0.30% | 0.30% |
| 2024-12-31 | 2.52 | 2.51 | 2.07 | 82.01% | 82.06% | 0.00 | 0.00% | 0.00% | 0.44 | 17.59% | 17.53% | 0.01 | 0.40% | 0.41% |
| 2024-06-30 | 2.83 | 2.82 | 2.05 | 72.37% | 72.42% | 0.00 | 0.00% | 0.00% | 0.78 | 27.60% | 27.55% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.67 | 2.67 | 2.21 | 82.63% | 82.66% | 0.00 | 0.00% | 0.00% | 0.36 | 13.52% | 13.49% | 0.10 | 3.85% | 3.85% |
| 2023-06-30 | 3.27 | 3.27 | 2.76 | 84.20% | 84.22% | 0.00 | 0.00% | 0.00% | 0.48 | 14.79% | 14.77% | 0.03 | 1.01% | 1.01% |
| 2022-12-31 | 3.64 | 3.63 | 2.94 | 80.78% | 80.82% | 0.00 | 0.00% | 0.00% | 0.70 | 19.21% | 19.17% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.25 | 4.24 | 3.23 | 75.82% | 75.89% | 0.00 | 0.00% | 0.00% | 1.02 | 24.12% | 24.05% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 5.26 | 5.20 | 3.79 | 71.68% | 72.00% | 0.00 | 0.00% | 0.00% | 1.47 | 28.31% | 27.98% | 0.00 | 0.01% | 0.02% |
| 2021-06-30 | 6.80 | 6.71 | 1.79 | 25.39% | 26.38% | 0.00 | 0.00% | 0.00% | 5.00 | 74.56% | 73.57% | 0.00 | 0.05% | 0.05% |