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 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.03 | 4.77% | 4.72% | 0.02 | 2.44% | 2.41% | 0.01 | 1.21% | 1.20% |
| 2025-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 4.96% | 0.02 | 2.05% | 2.03% | 0.01 | 0.65% | 0.64% |
| 2025-06-30 | 1.01 | 1.00 | 0.00 | 0.08% | 0.08% | 0.02 | 1.80% | 1.79% | 0.06 | 5.65% | 5.60% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.91 | 0.87 | 0.00 | 0.05% | 0.05% | 0.05 | 6.24% | 5.92% | 0.02 | 1.77% | 1.68% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 1.90 | 1.90 | 0.00 | 0.12% | 0.12% | 0.11 | 5.67% | 5.92% | 0.02 | 0.99% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.13 | 2.12 | 0.00 | 0.01% | 0.01% | 0.11 | 5.17% | 5.15% | 0.02 | 0.75% | 0.74% | 0.08 | 3.81% | 3.80% |
| 2023-06-30 | 1.21 | 1.09 | 0.00 | 0.03% | 0.03% | 0.11 | 10.38% | 9.39% | 0.01 | 1.02% | 0.92% | 0.10 | 9.15% | 8.28% |
| 2022-12-31 | 1.10 | 1.09 | 0.00 | 0.35% | 0.35% | 0.11 | 9.16% | 9.87% | 0.01 | 1.04% | 1.03% | 0.01 | 0.54% | 0.54% |
| 2022-06-30 | 1.37 | 1.34 | 0.00 | 0.00% | 0.00% | 0.03 | 1.87% | 1.83% | 0.08 | 6.23% | 6.10% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.16 | 2.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.72% | 5.98% | 0.07 | 2.39% | 2.12% |
| 2021-06-30 | 3.06 | 3.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.98% | 7.06% | 0.01 | 0.18% | 0.18% |