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 | 0.45 | 81.64% | 81.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.44% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.56 | 0.56 | 0.49 | 88.31% | 88.32% | 0.00 | 0.00% | 0.00% | 0.06 | 11.69% | 11.68% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.54 | 0.54 | 0.46 | 85.15% | 85.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 6.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.24 | 0.24 | 0.19 | 81.32% | 81.40% | 0.00 | 0.00% | 0.00% | 0.04 | 18.68% | 18.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.20 | 0.20 | 0.17 | 84.82% | 84.88% | 0.01 | 4.32% | 4.30% | 0.01 | 7.39% | 7.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.20 | 2.20 | 0.28 | 12.54% | 12.59% | 0.00 | 0.00% | 0.00% | 1.60 | 72.51% | 72.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.23 | 0.23 | 0.18 | 78.72% | 78.83% | 0.02 | 9.08% | 9.03% | 0.02 | 6.83% | 6.80% | 0.01 | 5.37% | 5.34% |
| 2022-12-31 | 0.26 | 0.26 | 0.22 | 85.73% | 85.83% | 0.00 | 1.22% | 1.21% | 0.03 | 13.01% | 12.92% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.28 | 0.28 | 0.25 | 88.11% | 88.25% | 0.01 | 2.27% | 2.25% | 0.03 | 9.22% | 9.10% | 0.00 | 0.40% | 0.40% |
| 2021-12-31 | 0.34 | 0.34 | 0.30 | 88.44% | 88.54% | 0.00 | 0.00% | 0.00% | 0.04 | 10.68% | 10.59% | 0.00 | 0.88% | 0.87% |
| 2021-06-30 | 0.69 | 0.68 | 0.58 | 84.10% | 84.32% | 0.05 | 6.86% | 6.76% | 0.04 | 5.34% | 5.27% | 0.01 | 0.75% | 0.74% |