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 | 2.33 | 2.33 | 2.19 | 93.69% | 93.70% | 0.12 | 5.31% | 5.30% | 0.02 | 0.96% | 0.96% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.63 | 2.62 | 2.47 | 93.87% | 93.90% | 0.14 | 5.48% | 5.46% | 0.02 | 0.63% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.52 | 2.51 | 2.35 | 93.10% | 93.13% | 0.13 | 5.32% | 5.30% | 0.04 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.63 | 2.62 | 2.45 | 93.10% | 93.13% | 0.14 | 5.32% | 5.30% | 0.04 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.70 | 2.69 | 2.51 | 92.83% | 92.84% | 0.15 | 5.65% | 5.64% | 0.04 | 1.51% | 1.50% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.98 | 2.97 | 2.80 | 93.90% | 93.92% | 0.16 | 5.49% | 5.47% | 0.02 | 0.56% | 0.56% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.59 | 3.58 | 3.31 | 92.14% | 92.16% | 0.20 | 5.62% | 5.61% | 0.07 | 2.05% | 2.04% | 0.01 | 0.19% | 0.19% |
| 2022-12-31 | 4.08 | 4.08 | 3.81 | 93.32% | 93.33% | 0.21 | 5.16% | 5.15% | 0.06 | 1.51% | 1.50% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 4.87 | 4.86 | 4.55 | 93.43% | 93.44% | 0.25 | 5.08% | 5.07% | 0.07 | 1.44% | 1.43% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 6.15 | 6.12 | 5.71 | 92.88% | 92.92% | 0.20 | 3.26% | 3.25% | 0.23 | 3.78% | 3.76% | 0.00 | 0.08% | 0.07% |
| 2021-06-30 | 9.98 | 9.96 | 8.36 | 83.75% | 83.78% | 0.01 | 0.06% | 0.06% | 0.70 | 7.01% | 7.00% | 0.11 | 1.14% | 1.14% |