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 | 0.28 | 0.28 | 0.24 | 85.06% | 85.11% | 0.00 | 0.00% | 0.00% | 0.04 | 14.94% | 14.88% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.37 | 0.36 | 0.33 | 90.88% | 91.02% | 0.00 | 0.00% | 0.00% | 0.03 | 9.08% | 8.94% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.39 | 0.38 | 0.24 | 61.47% | 61.71% | 0.00 | 0.00% | 0.00% | 0.15 | 38.43% | 38.19% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.50 | 0.43 | 0.27 | 45.41% | 53.18% | 0.00 | 0.00% | 0.00% | 0.24 | 54.59% | 46.81% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.49 | 0.49 | 0.32 | 65.54% | 65.63% | 0.00 | 0.00% | 0.00% | 0.17 | 34.32% | 34.23% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.52 | 0.52 | 0.34 | 65.76% | 65.94% | 0.00 | 0.00% | 0.00% | 0.18 | 34.24% | 34.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.62 | 0.62 | 0.41 | 65.96% | 66.06% | 0.00 | 0.00% | 0.00% | 0.07 | 10.93% | 10.90% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.64 | 0.64 | 0.52 | 81.23% | 81.38% | 0.00 | 0.00% | 0.00% | 0.09 | 13.76% | 13.65% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.78 | 0.77 | 0.67 | 86.46% | 86.58% | 0.00 | 0.00% | 0.00% | 0.10 | 13.53% | 13.41% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.89 | 0.89 | 0.79 | 88.20% | 88.22% | 0.00 | 0.00% | 0.00% | 0.11 | 11.80% | 11.78% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.23 | 1.12 | 0.96 | 76.18% | 78.38% | 0.00 | 0.00% | 0.00% | 0.20 | 17.70% | 16.06% | 0.07 | 6.12% | 5.56% |