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 | 0.28 | 0.28 | 0.20 | 71.66% | 71.99% | 0.00 | 0.00% | 0.00% | 0.08 | 28.17% | 27.84% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.32 | 0.31 | 0.24 | 73.67% | 74.56% | 0.00 | 0.00% | 0.00% | 0.07 | 23.29% | 22.50% | 0.01 | 3.04% | 2.94% |
| 2025-06-30 | 0.38 | 0.38 | 0.28 | 72.63% | 72.86% | 0.00 | 0.00% | 0.00% | 0.10 | 27.32% | 27.09% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.42 | 0.41 | 0.33 | 76.68% | 77.19% | 0.00 | 0.00% | 0.00% | 0.10 | 23.28% | 22.77% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.42 | 0.42 | 0.30 | 70.86% | 71.08% | 0.00 | 0.00% | 0.00% | 0.12 | 29.10% | 28.88% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.43 | 0.43 | 0.31 | 71.76% | 72.07% | 0.00 | 0.00% | 0.00% | 0.12 | 28.21% | 27.90% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.51 | 0.50 | 0.38 | 73.90% | 74.29% | 0.00 | 0.00% | 0.00% | 0.13 | 25.45% | 25.07% | 0.00 | 0.65% | 0.64% |
| 2022-12-31 | 0.53 | 0.53 | 0.41 | 77.89% | 78.09% | 0.00 | 0.00% | 0.00% | 0.11 | 21.77% | 21.57% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 1.01 | 1.01 | 0.73 | 72.18% | 72.31% | 0.00 | 0.00% | 0.00% | 0.28 | 27.80% | 27.67% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.04 | 1.04 | 0.79 | 75.29% | 75.43% | 0.18 | 17.43% | 17.33% | 0.07 | 7.08% | 7.04% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 1.14 | 1.12 | 0.80 | 69.37% | 69.81% | 0.19 | 16.54% | 16.30% | 0.09 | 7.71% | 7.60% | 0.00 | 0.15% | 0.15% |