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 | 2.22 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.60% | 5.55% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 2.00 | 1.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.29% | 6.16% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 1.98 | 1.96 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.11 | 5.46% | 5.41% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.38 | 2.36 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.14 | 5.05% | 5.70% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.97 | 1.96 | 1.86 | 94.47% | 94.49% | 0.00 | 0.00% | 0.00% | 0.11 | 5.41% | 5.39% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.20 | 2.20 | 2.08 | 94.57% | 94.58% | 0.00 | 0.00% | 0.00% | 0.12 | 5.41% | 5.40% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.40 | 2.40 | 2.27 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.13 | 5.41% | 5.40% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.27 | 2.27 | 2.15 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 0.13 | 5.59% | 5.58% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.53 | 2.49 | 2.36 | 93.45% | 93.56% | 0.00 | 0.00% | 0.00% | 0.16 | 6.52% | 6.41% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.89 | 2.88 | 2.74 | 94.60% | 94.63% | 0.00 | 0.00% | 0.00% | 0.15 | 5.38% | 5.35% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 3.50 | 3.44 | 3.28 | 93.44% | 93.55% | 0.00 | 0.00% | 0.00% | 0.22 | 6.44% | 6.33% | 0.00 | 0.12% | 0.12% |