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 | 0.78 | 0.77 | 0.72 | 92.60% | 92.66% | 0.00 | 0.00% | 0.00% | 0.06 | 7.39% | 7.33% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.90 | 0.90 | 0.84 | 93.62% | 93.65% | 0.00 | 0.00% | 0.00% | 0.06 | 6.33% | 6.30% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.08 | 1.08 | 1.00 | 92.99% | 93.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.99% | 6.97% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 1.12 | 1.12 | 1.04 | 92.68% | 92.72% | 0.00 | 0.00% | 0.00% | 0.08 | 7.32% | 7.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.04 | 1.03 | 0.97 | 93.87% | 93.88% | 0.00 | 0.00% | 0.00% | 0.06 | 6.13% | 6.11% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.13 | 1.13 | 1.05 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.08 | 7.15% | 7.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.32 | 1.32 | 0.95 | 72.00% | 72.06% | 0.00 | 0.00% | 0.00% | 0.36 | 27.57% | 27.51% | 0.01 | 0.43% | 0.43% |
| 2022-12-31 | 1.08 | 1.07 | 0.88 | 81.43% | 81.49% | 0.00 | 0.00% | 0.00% | 0.20 | 18.57% | 18.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.50 | 1.50 | 1.42 | 94.87% | 94.88% | 0.00 | 0.00% | 0.00% | 0.07 | 5.00% | 4.99% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 2.07 | 2.06 | 1.95 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.12 | 5.73% | 5.71% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 8.85 | 8.83 | 8.33 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 0.51 | 5.78% | 5.77% | 0.00 | 0.05% | 0.05% |