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 | 0.39 | 0.38 | 0.34 | 88.15% | 88.29% | 0.00 | 0.00% | 0.00% | 0.03 | 9.01% | 8.90% | 0.01 | 2.84% | 2.81% |
| 2025-12-31 | 0.55 | 0.54 | 0.49 | 89.99% | 90.17% | 0.00 | 0.00% | 0.00% | 0.05 | 9.14% | 8.97% | 0.00 | 0.87% | 0.86% |
| 2025-06-30 | 0.72 | 0.72 | 0.59 | 82.47% | 82.01% | 0.00 | 0.03% | 0.03% | 0.06 | 8.20% | 8.15% | 0.07 | 9.30% | 9.81% |
| 2024-12-31 | 0.59 | 0.58 | 0.49 | 82.10% | 82.46% | 0.00 | 0.00% | 0.00% | 0.10 | 17.67% | 17.32% | 0.00 | 0.23% | 0.22% |
| 2024-06-30 | 0.60 | 0.60 | 0.49 | 81.00% | 81.20% | 0.00 | 0.00% | 0.00% | 0.11 | 18.67% | 18.47% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 0.70 | 0.69 | 0.64 | 90.76% | 90.87% | 0.00 | 0.00% | 0.00% | 0.05 | 7.08% | 6.99% | 0.01 | 2.16% | 2.14% |
| 2023-06-30 | 0.67 | 0.66 | 0.60 | 89.10% | 89.26% | 0.00 | 0.00% | 0.00% | 0.05 | 8.17% | 8.04% | 0.02 | 2.73% | 2.70% |
| 2022-12-31 | 0.79 | 0.64 | 0.60 | 69.11% | 75.08% | 0.03 | 4.11% | 3.32% | 0.02 | 2.82% | 2.28% | 0.15 | 23.96% | 19.32% |
| 2022-06-30 | 0.99 | 0.98 | 0.92 | 92.75% | 92.80% | 0.05 | 4.74% | 4.71% | 0.01 | 1.31% | 1.30% | 0.01 | 1.20% | 1.19% |
| 2021-12-31 | 1.20 | 1.20 | 1.14 | 94.32% | 94.35% | 0.06 | 4.85% | 4.82% | 0.01 | 0.69% | 0.68% | 0.00 | 0.14% | 0.15% |
| 2021-06-30 | 2.29 | 2.24 | 1.95 | 84.94% | 85.24% | 0.12 | 5.55% | 5.44% | 0.08 | 3.35% | 3.28% | 0.01 | 0.37% | 0.36% |