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 | 0.56 | 0.55 | 0.52 | 92.62% | 92.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.33% | 7.24% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.62 | 0.62 | 0.58 | 93.64% | 93.66% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.30% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.61 | 0.61 | 0.57 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 0.04 | 7.33% | 7.26% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.68 | 0.67 | 0.63 | 92.52% | 92.58% | 0.00 | 0.15% | 0.15% | 0.05 | 7.20% | 7.14% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.57 | 0.57 | 0.53 | 92.85% | 92.93% | 0.00 | 0.54% | 0.53% | 0.03 | 5.97% | 5.90% | 0.00 | 0.64% | 0.64% |
| 2023-12-31 | 2.20 | 2.20 | 2.06 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.13 | 6.09% | 6.07% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 0.26 | 0.26 | 0.24 | 91.56% | 91.66% | 0.00 | 1.56% | 1.54% | 0.02 | 6.66% | 6.59% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 0.27 | 0.27 | 0.25 | 92.57% | 92.61% | 0.00 | 0.76% | 0.76% | 0.02 | 6.52% | 6.48% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.26 | 0.26 | 0.25 | 92.49% | 92.57% | 0.00 | 0.00% | 0.00% | 0.02 | 7.21% | 7.13% | 0.00 | 0.30% | 0.30% |
| 2021-12-31 | 0.34 | 0.34 | 0.31 | 91.85% | 91.91% | 0.00 | 0.09% | 0.09% | 0.03 | 7.64% | 7.58% | 0.00 | 0.42% | 0.42% |
| 2021-06-30 | 0.28 | 0.28 | 0.26 | 91.98% | 92.06% | 0.00 | 0.76% | 0.75% | 0.02 | 6.90% | 6.83% | 0.00 | 0.36% | 0.36% |