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 | 2.94 | 2.92 | 2.49 | 84.45% | 84.56% | 0.00 | 0.00% | 0.00% | 0.45 | 15.46% | 15.35% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 3.52 | 3.51 | 3.12 | 88.45% | 88.49% | 0.00 | 0.00% | 0.00% | 0.31 | 8.87% | 8.84% | 0.09 | 2.68% | 2.67% |
| 2025-06-30 | 3.91 | 3.90 | 3.15 | 80.35% | 80.40% | 0.00 | 0.00% | 0.00% | 0.75 | 19.28% | 19.23% | 0.01 | 0.37% | 0.37% |
| 2024-12-31 | 4.28 | 3.91 | 2.65 | 58.47% | 61.98% | 0.00 | 0.00% | 0.00% | 1.58 | 40.39% | 36.97% | 0.04 | 1.14% | 1.05% |
| 2024-06-30 | 10.88 | 10.68 | 7.45 | 67.89% | 68.48% | 0.00 | 0.00% | 0.00% | 3.42 | 32.06% | 31.47% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 17.17 | 16.90 | 14.75 | 85.72% | 85.94% | 0.00 | 0.00% | 0.00% | 2.21 | 13.08% | 12.88% | 0.20 | 1.20% | 1.18% |
| 2023-06-30 | 26.84 | 25.45 | 17.15 | 61.95% | 63.91% | 0.00 | 0.00% | 0.00% | 9.67 | 38.00% | 36.04% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 32.84 | 32.73 | 25.18 | 76.57% | 76.65% | 0.00 | 0.00% | 0.00% | 7.66 | 23.39% | 23.31% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 5.76 | 5.68 | 4.36 | 75.31% | 75.63% | 0.00 | 0.00% | 0.00% | 1.40 | 24.61% | 24.28% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 8.71 | 8.66 | 6.09 | 69.77% | 69.92% | 0.00 | 0.00% | 0.00% | 2.61 | 30.17% | 30.02% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 12.03 | 11.91 | 9.32 | 77.30% | 77.52% | 0.00 | 0.00% | 0.00% | 2.08 | 17.44% | 17.27% | 0.63 | 5.26% | 5.21% |