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 | 0.44 | 0.44 | 0.40 | 90.89% | 90.93% | 0.00 | 0.23% | 0.23% | 0.04 | 8.75% | 8.71% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.49 | 0.49 | 0.45 | 92.18% | 92.23% | 0.00 | 0.00% | 0.00% | 0.04 | 7.67% | 7.62% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.52 | 0.51 | 0.45 | 87.11% | 87.31% | 0.00 | 0.00% | 0.00% | 0.05 | 10.39% | 10.23% | 0.01 | 2.50% | 2.46% |
| 2024-12-31 | 0.55 | 0.53 | 0.50 | 88.84% | 89.30% | 0.00 | 0.00% | 0.00% | 0.04 | 8.33% | 7.99% | 0.02 | 2.83% | 2.71% |
| 2024-06-30 | 0.57 | 0.57 | 0.47 | 83.46% | 83.53% | 0.00 | 0.00% | 0.00% | 0.09 | 16.09% | 16.02% | 0.00 | 0.45% | 0.45% |
| 2023-12-31 | 0.67 | 0.66 | 0.61 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 0.05 | 7.53% | 7.49% | 0.00 | 0.27% | 0.28% |
| 2023-06-30 | 0.82 | 0.82 | 0.74 | 90.08% | 90.14% | 0.00 | 0.25% | 0.25% | 0.08 | 9.29% | 9.23% | 0.00 | 0.38% | 0.38% |
| 2022-12-31 | 0.90 | 0.89 | 0.83 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 0.07 | 7.63% | 7.60% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.21 | 1.21 | 1.08 | 89.11% | 89.15% | 0.00 | 0.00% | 0.00% | 0.12 | 9.93% | 9.89% | 0.01 | 0.96% | 0.96% |
| 2021-12-31 | 1.39 | 1.38 | 1.28 | 92.00% | 92.06% | 0.00 | 0.00% | 0.00% | 0.11 | 7.64% | 7.59% | 0.00 | 0.36% | 0.35% |
| 2021-06-30 | 2.12 | 2.11 | 1.86 | 87.42% | 87.52% | 0.00 | 0.00% | 0.00% | 0.16 | 7.82% | 7.76% | 0.10 | 4.76% | 4.72% |