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 | 2.08 | 2.07 | 1.77 | 84.74% | 84.83% | 0.00 | 0.00% | 0.00% | 0.26 | 12.64% | 12.56% | 0.05 | 2.62% | 2.61% |
| 2025-12-31 | 2.89 | 2.73 | 2.56 | 88.05% | 88.69% | 0.00 | 0.00% | 0.00% | 0.33 | 11.92% | 11.27% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 1.98 | 1.95 | 1.82 | 91.99% | 92.09% | 0.00 | 0.00% | 0.00% | 0.14 | 7.32% | 7.23% | 0.01 | 0.69% | 0.68% |
| 2024-12-31 | 1.92 | 1.90 | 1.68 | 87.41% | 87.58% | 0.00 | 0.00% | 0.00% | 0.22 | 11.42% | 11.27% | 0.02 | 1.17% | 1.15% |
| 2024-06-30 | 2.03 | 2.01 | 1.84 | 90.54% | 90.63% | 0.00 | 0.00% | 0.00% | 0.19 | 9.41% | 9.31% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 2.64 | 2.62 | 2.37 | 89.46% | 89.55% | 0.00 | 0.00% | 0.00% | 0.27 | 10.18% | 10.10% | 0.01 | 0.36% | 0.35% |
| 2023-06-30 | 3.68 | 3.45 | 3.22 | 86.47% | 87.31% | 0.00 | 0.00% | 0.00% | 0.36 | 10.53% | 9.88% | 0.10 | 3.00% | 2.81% |
| 2022-12-31 | 3.99 | 3.95 | 3.58 | 89.68% | 89.76% | 0.00 | 0.00% | 0.00% | 0.30 | 7.51% | 7.45% | 0.11 | 2.81% | 2.79% |
| 2022-06-30 | 4.93 | 4.77 | 4.13 | 83.29% | 83.82% | 0.00 | 0.00% | 0.00% | 0.77 | 16.09% | 15.58% | 0.03 | 0.62% | 0.60% |
| 2021-12-31 | 5.94 | 5.90 | 5.07 | 85.17% | 85.28% | 0.00 | 0.00% | 0.00% | 0.85 | 14.34% | 14.24% | 0.03 | 0.49% | 0.48% |
| 2021-06-30 | 6.96 | 6.69 | 5.49 | 77.99% | 78.85% | 0.00 | 0.00% | 0.00% | 1.38 | 20.62% | 19.81% | 0.09 | 1.39% | 1.34% |