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 | 1.22 | 1.18 | 0.86 | 72.27% | 70.40% | 0.00 | 0.00% | 0.00% | 0.20 | 17.22% | 16.78% | 0.16 | 10.51% | 12.82% |
| 2025-12-31 | 1.47 | 1.46 | 1.09 | 74.10% | 74.19% | 0.00 | 0.00% | 0.00% | 0.31 | 21.14% | 21.06% | 0.07 | 4.76% | 4.75% |
| 2025-06-30 | 2.23 | 2.23 | 1.59 | 70.94% | 71.00% | 0.00 | 0.00% | 0.00% | 0.65 | 28.98% | 28.92% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.53 | 2.49 | 2.12 | 83.69% | 83.94% | 0.05 | 2.17% | 2.14% | 0.33 | 13.34% | 13.13% | 0.02 | 0.80% | 0.79% |
| 2024-06-30 | 2.78 | 2.68 | 1.88 | 66.58% | 67.72% | 0.04 | 1.40% | 1.35% | 0.86 | 32.01% | 30.92% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.85 | 2.84 | 2.14 | 75.06% | 75.10% | 0.00 | 0.00% | 0.00% | 0.71 | 24.93% | 24.88% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 3.31 | 3.30 | 2.66 | 80.23% | 80.28% | 0.10 | 3.04% | 3.03% | 0.55 | 16.69% | 16.64% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 3.82 | 3.81 | 3.07 | 80.12% | 80.18% | 0.00 | 0.00% | 0.00% | 0.76 | 19.86% | 19.80% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.40 | 4.15 | 3.28 | 72.96% | 74.49% | 0.00 | 0.00% | 0.00% | 1.00 | 24.10% | 22.73% | 0.12 | 2.94% | 2.78% |
| 2021-12-31 | 4.93 | 4.89 | 3.68 | 74.40% | 74.61% | 0.15 | 3.05% | 3.03% | 1.10 | 22.51% | 22.33% | 0.00 | 0.04% | 0.03% |
| 2021-06-30 | 5.90 | 5.61 | 4.55 | 76.00% | 77.17% | 0.00 | 0.00% | 0.00% | 1.34 | 23.94% | 22.78% | 0.00 | 0.06% | 0.05% |