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 | 0.51 | 92.96% | 93.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.67% | 6.60% | 0.00 | 0.37% | 0.36% |
| 2025-12-31 | 0.52 | 0.51 | 0.49 | 92.46% | 92.59% | 0.00 | 0.00% | 0.00% | 0.04 | 7.35% | 7.22% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.49 | 0.49 | 0.46 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 5.49% | 0.01 | 1.06% | 1.05% |
| 2024-12-31 | 0.34 | 0.34 | 0.32 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 0.03 | 7.43% | 7.40% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.22 | 0.22 | 0.21 | 93.34% | 93.39% | 0.00 | 0.00% | 0.00% | 0.01 | 6.66% | 6.61% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.45 | 0.45 | 0.40 | 88.73% | 88.92% | 0.00 | 0.01% | 0.01% | 0.02 | 5.59% | 5.49% | 0.03 | 5.67% | 5.58% |
| 2023-06-30 | 0.28 | 0.28 | 0.26 | 93.83% | 93.85% | 0.00 | 0.01% | 0.01% | 0.02 | 5.80% | 5.78% | 0.00 | 0.36% | 0.36% |
| 2022-12-31 | 0.25 | 0.25 | 0.23 | 91.33% | 91.40% | 0.00 | 0.40% | 0.40% | 0.02 | 8.26% | 8.19% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.42 | 0.42 | 0.39 | 92.78% | 92.80% | 0.00 | 0.08% | 0.08% | 0.03 | 6.66% | 6.64% | 0.00 | 0.48% | 0.48% |
| 2021-12-31 | 0.54 | 0.54 | 0.48 | 88.46% | 88.51% | 0.00 | 0.05% | 0.05% | 0.04 | 7.47% | 7.44% | 0.00 | 0.30% | 0.30% |
| 2021-06-30 | 0.92 | 0.88 | 0.68 | 72.85% | 74.01% | 0.00 | 0.00% | 0.00% | 0.08 | 9.22% | 8.83% | 0.01 | 0.91% | 0.87% |