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 | 0.46 | 0.45 | 0.34 | 74.05% | 74.43% | 0.00 | 0.00% | 0.00% | 0.11 | 25.39% | 25.02% | 0.00 | 0.56% | 0.55% |
| 2025-12-31 | 0.53 | 0.51 | 0.46 | 86.36% | 86.80% | 0.00 | 0.00% | 0.00% | 0.06 | 11.80% | 11.42% | 0.01 | 1.84% | 1.78% |
| 2025-06-30 | 0.60 | 0.59 | 0.55 | 92.09% | 92.15% | 0.00 | 0.00% | 0.00% | 0.05 | 7.70% | 7.64% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 0.66 | 0.66 | 0.62 | 92.55% | 92.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.27% | 6.19% | 0.01 | 1.18% | 1.16% |
| 2024-06-30 | 0.57 | 0.56 | 0.52 | 92.27% | 92.38% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.65% | 0.01 | 0.98% | 0.97% |
| 2023-12-31 | 0.71 | 0.70 | 0.66 | 92.37% | 92.47% | 0.00 | 0.29% | 0.29% | 0.04 | 5.69% | 5.61% | 0.01 | 1.65% | 1.63% |
| 2023-06-30 | 0.88 | 0.87 | 0.78 | 88.81% | 88.91% | 0.00 | 0.14% | 0.14% | 0.10 | 11.00% | 10.90% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.04 | 1.02 | 0.90 | 86.22% | 86.55% | 0.00 | 0.00% | 0.00% | 0.14 | 13.75% | 13.42% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.38 | 1.37 | 1.13 | 81.64% | 81.72% | 0.00 | 0.00% | 0.00% | 0.24 | 17.57% | 17.49% | 0.01 | 0.79% | 0.79% |
| 2021-12-31 | 1.76 | 1.76 | 1.55 | 87.69% | 87.73% | 0.00 | 0.00% | 0.00% | 0.21 | 12.11% | 12.07% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 3.73 | 3.63 | 2.27 | 59.66% | 60.77% | 0.00 | 0.00% | 0.00% | 1.45 | 39.95% | 38.85% | 0.01 | 0.39% | 0.38% |