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 | 1.62 | 1.61 | 1.42 | 87.75% | 87.80% | 0.00 | 0.00% | 0.00% | 0.18 | 11.09% | 11.04% | 0.02 | 1.16% | 1.16% |
| 2025-12-31 | 2.37 | 2.36 | 2.01 | 84.71% | 84.78% | 0.00 | 0.00% | 0.00% | 0.33 | 13.95% | 13.89% | 0.03 | 1.34% | 1.33% |
| 2025-06-30 | 4.67 | 4.51 | 3.92 | 83.41% | 83.99% | 0.00 | 0.00% | 0.00% | 0.55 | 12.11% | 11.69% | 0.20 | 4.48% | 4.32% |
| 2024-12-31 | 5.03 | 4.92 | 4.60 | 91.41% | 91.59% | 0.00 | 0.00% | 0.00% | 0.32 | 6.57% | 6.43% | 0.10 | 2.02% | 1.98% |
| 2024-06-30 | 3.23 | 3.22 | 2.95 | 91.22% | 91.26% | 0.00 | 0.00% | 0.00% | 0.27 | 8.34% | 8.30% | 0.01 | 0.44% | 0.44% |
| 2023-12-31 | 3.15 | 3.12 | 2.92 | 92.84% | 92.91% | 0.00 | 0.00% | 0.00% | 0.21 | 6.76% | 6.70% | 0.01 | 0.40% | 0.39% |
| 2023-06-30 | 3.10 | 3.09 | 2.88 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.22 | 7.12% | 7.10% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.17 | 3.16 | 2.96 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.21 | 6.66% | 6.64% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.13 | 2.11 | 1.97 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.15 | 7.27% | 7.23% | 0.01 | 0.26% | 0.26% |
| 2021-12-31 | 3.02 | 3.00 | 2.60 | 85.96% | 86.04% | 0.00 | 0.00% | 0.00% | 0.39 | 12.93% | 12.85% | 0.03 | 1.11% | 1.11% |
| 2021-06-30 | 3.03 | 2.95 | 2.60 | 85.23% | 85.62% | 0.00 | 0.00% | 0.00% | 0.27 | 8.97% | 8.73% | 0.17 | 5.80% | 5.65% |