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 | 0.67 | 0.66 | 0.59 | 87.57% | 87.86% | 0.00 | 0.00% | 0.00% | 0.08 | 12.22% | 11.93% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 0.93 | 0.90 | 0.84 | 90.38% | 90.69% | 0.00 | 0.00% | 0.00% | 0.06 | 6.48% | 6.27% | 0.03 | 3.14% | 3.04% |
| 2025-06-30 | 1.51 | 1.48 | 1.36 | 90.06% | 90.28% | 0.00 | 0.00% | 0.00% | 0.13 | 8.83% | 8.64% | 0.02 | 1.11% | 1.08% |
| 2024-12-31 | 1.46 | 1.39 | 1.30 | 88.64% | 89.19% | 0.00 | 0.00% | 0.00% | 0.13 | 9.03% | 8.59% | 0.03 | 2.33% | 2.22% |
| 2024-06-30 | 2.91 | 2.80 | 2.55 | 87.34% | 87.79% | 0.00 | 0.00% | 0.00% | 0.32 | 11.43% | 11.02% | 0.03 | 1.23% | 1.19% |
| 2023-12-31 | 2.05 | 1.97 | 1.80 | 87.27% | 87.76% | 0.00 | 0.00% | 0.00% | 0.18 | 9.10% | 8.75% | 0.07 | 3.63% | 3.49% |
| 2023-06-30 | 1.47 | 1.46 | 1.30 | 88.07% | 88.13% | 0.03 | 1.93% | 1.92% | 0.10 | 7.16% | 7.12% | 0.04 | 2.84% | 2.83% |
| 2022-12-31 | 1.41 | 1.40 | 1.11 | 78.81% | 78.95% | 0.00 | 0.12% | 0.12% | 0.29 | 20.47% | 20.33% | 0.01 | 0.60% | 0.60% |
| 2022-06-30 | 1.79 | 1.71 | 1.50 | 83.50% | 84.18% | 0.00 | 0.11% | 0.11% | 0.28 | 16.32% | 15.64% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.88 | 1.87 | 1.67 | 88.59% | 88.66% | 0.00 | 0.00% | 0.00% | 0.11 | 5.84% | 5.80% | 0.10 | 5.57% | 5.54% |
| 2021-06-30 | 4.54 | 4.44 | 3.34 | 73.03% | 73.64% | 0.00 | 0.10% | 0.10% | 1.19 | 26.71% | 26.11% | 0.01 | 0.16% | 0.15% |