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 | 0.39 | 0.35 | 89.66% | 89.69% | 0.00 | 0.00% | 0.00% | 0.04 | 10.33% | 10.30% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.41 | 0.40 | 0.38 | 91.00% | 91.19% | 0.00 | 0.00% | 0.00% | 0.04 | 8.87% | 8.69% | 0.00 | 0.13% | 0.12% |
| 2025-06-30 | 0.51 | 0.50 | 0.33 | 65.22% | 65.30% | 0.00 | 0.00% | 0.00% | 0.17 | 34.39% | 34.31% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.54 | 0.54 | 0.42 | 77.51% | 77.60% | 0.00 | 0.00% | 0.00% | 0.12 | 22.49% | 22.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.61 | 0.61 | 0.40 | 64.91% | 65.01% | 0.00 | 0.00% | 0.00% | 0.21 | 34.95% | 34.84% | 0.00 | 0.14% | 0.15% |
| 2023-12-31 | 0.65 | 0.65 | 0.43 | 65.11% | 65.32% | 0.00 | 0.00% | 0.00% | 0.23 | 34.89% | 34.67% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.79 | 0.79 | 0.54 | 67.88% | 67.97% | 0.00 | 0.00% | 0.00% | 0.07 | 9.01% | 8.98% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.84 | 0.84 | 0.69 | 82.09% | 82.17% | 0.00 | 0.00% | 0.00% | 0.11 | 12.91% | 12.85% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.04 | 1.03 | 0.90 | 86.24% | 86.34% | 0.00 | 0.00% | 0.00% | 0.14 | 13.75% | 13.65% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.39 | 1.38 | 1.24 | 89.50% | 89.52% | 0.00 | 0.00% | 0.00% | 0.15 | 10.50% | 10.48% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.95 | 1.93 | 1.35 | 69.09% | 69.34% | 0.01 | 0.46% | 0.46% | 0.13 | 6.98% | 6.92% | 0.01 | 0.50% | 0.50% |