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 | 1.07 | 1.07 | 0.95 | 88.46% | 88.51% | 0.00 | 0.00% | 0.00% | 0.12 | 11.36% | 11.31% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 1.16 | 1.15 | 1.04 | 89.88% | 89.92% | 0.00 | 0.00% | 0.00% | 0.10 | 8.98% | 8.94% | 0.01 | 1.14% | 1.14% |
| 2025-06-30 | 1.31 | 1.30 | 1.15 | 88.17% | 88.21% | 0.00 | 0.00% | 0.00% | 0.15 | 11.72% | 11.68% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.50 | 1.47 | 1.38 | 91.49% | 91.68% | 0.00 | 0.00% | 0.00% | 0.12 | 8.43% | 8.24% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.51 | 1.50 | 1.29 | 85.33% | 85.38% | 0.00 | 0.00% | 0.00% | 0.22 | 14.54% | 14.49% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.59 | 1.56 | 1.42 | 88.62% | 88.88% | 0.00 | 0.00% | 0.00% | 0.17 | 10.63% | 10.39% | 0.01 | 0.75% | 0.73% |
| 2023-06-30 | 2.12 | 1.99 | 1.74 | 80.81% | 82.04% | 0.02 | 0.92% | 0.86% | 0.34 | 16.87% | 15.79% | 0.03 | 1.40% | 1.31% |
| 2022-12-31 | 1.76 | 1.73 | 1.45 | 82.19% | 82.55% | 0.10 | 5.82% | 5.70% | 0.20 | 11.55% | 11.31% | 0.01 | 0.44% | 0.44% |
| 2022-06-30 | 2.31 | 2.17 | 1.87 | 79.84% | 81.06% | 0.14 | 6.31% | 5.93% | 0.29 | 13.51% | 12.69% | 0.01 | 0.34% | 0.32% |
| 2021-12-31 | 3.07 | 2.85 | 2.41 | 76.78% | 78.46% | 0.19 | 6.70% | 6.21% | 0.45 | 15.96% | 14.80% | 0.02 | 0.56% | 0.53% |
| 2021-06-30 | 3.41 | 3.23 | 2.97 | 86.25% | 87.01% | 0.20 | 6.29% | 5.95% | 0.23 | 7.15% | 6.75% | 0.01 | 0.31% | 0.29% |