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 | 0.41 | 0.40 | 0.31 | 75.28% | 75.34% | 0.00 | 0.00% | 0.00% | 0.10 | 24.66% | 24.60% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.51 | 0.50 | 0.45 | 88.35% | 88.58% | 0.00 | 0.00% | 0.00% | 0.05 | 9.60% | 9.41% | 0.01 | 2.05% | 2.01% |
| 2025-06-30 | 0.40 | 0.39 | 0.35 | 86.54% | 86.84% | 0.00 | 0.00% | 0.00% | 0.05 | 13.37% | 13.07% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.41 | 0.41 | 0.36 | 88.87% | 88.91% | 0.00 | 0.00% | 0.00% | 0.04 | 11.02% | 10.98% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.52 | 0.52 | 0.46 | 88.45% | 88.52% | 0.00 | 0.00% | 0.00% | 0.04 | 8.14% | 8.09% | 0.02 | 3.41% | 3.39% |
| 2023-12-31 | 0.86 | 0.76 | 0.52 | 55.76% | 60.98% | 0.00 | 0.00% | 0.00% | 0.31 | 40.61% | 35.82% | 0.03 | 3.63% | 3.20% |
| 2023-06-30 | 0.93 | 0.87 | 0.72 | 76.49% | 77.96% | 0.00 | 0.00% | 0.00% | 0.10 | 11.95% | 11.20% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.97 | 0.96 | 0.89 | 91.35% | 91.48% | 0.05 | 5.32% | 5.24% | 0.02 | 1.90% | 1.87% | 0.01 | 1.43% | 1.41% |
| 2022-06-30 | 1.11 | 1.10 | 1.03 | 92.89% | 92.94% | 0.05 | 4.58% | 4.55% | 0.03 | 2.39% | 2.37% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.46 | 1.30 | 1.22 | 82.21% | 84.08% | 0.00 | 0.16% | 0.14% | 0.23 | 17.53% | 15.69% | 0.00 | 0.10% | 0.09% |
| 2021-06-30 | 2.08 | 1.86 | 1.74 | 82.22% | 84.03% | 0.07 | 3.77% | 3.38% | 0.24 | 12.68% | 11.39% | 0.02 | 1.33% | 1.20% |