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 | 0.48 | 0.48 | 0.44 | 92.26% | 92.28% | 0.00 | 0.00% | 0.00% | 0.04 | 7.65% | 7.63% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.55 | 0.55 | 0.49 | 87.90% | 87.94% | 0.00 | 0.00% | 0.00% | 0.07 | 12.02% | 11.97% | 0.00 | 0.08% | 0.09% |
| 2025-06-30 | 0.49 | 0.48 | 0.44 | 89.94% | 89.96% | 0.00 | 0.00% | 0.00% | 0.05 | 10.03% | 10.01% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.49 | 0.49 | 0.45 | 91.08% | 91.11% | 0.00 | 0.00% | 0.00% | 0.04 | 8.85% | 8.82% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.45 | 0.44 | 0.41 | 91.63% | 91.68% | 0.00 | 0.00% | 0.00% | 0.04 | 8.35% | 8.30% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.48 | 0.48 | 0.44 | 92.22% | 92.25% | 0.00 | 0.00% | 0.00% | 0.04 | 7.77% | 7.74% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.55 | 0.55 | 0.51 | 92.67% | 92.70% | 0.00 | 0.00% | 0.00% | 0.04 | 7.30% | 7.27% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.70 | 0.69 | 0.63 | 90.87% | 90.91% | 0.00 | 0.00% | 0.00% | 0.06 | 9.09% | 9.05% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.82 | 0.82 | 0.75 | 91.82% | 91.85% | 0.00 | 0.00% | 0.00% | 0.07 | 8.07% | 8.04% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.97 | 0.96 | 0.88 | 91.15% | 91.21% | 0.00 | 0.00% | 0.00% | 0.08 | 8.72% | 8.66% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 1.23 | 1.22 | 1.03 | 83.99% | 84.11% | 0.00 | 0.00% | 0.00% | 0.19 | 15.92% | 15.80% | 0.00 | 0.09% | 0.09% |