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 | 0.52 | 0.52 | 0.49 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.76% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.61 | 0.60 | 0.57 | 93.95% | 94.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.03% | 5.97% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.92 | 0.92 | 0.87 | 93.97% | 94.02% | 0.00 | 0.00% | 0.00% | 0.05 | 5.41% | 5.36% | 0.01 | 0.62% | 0.62% |
| 2024-12-31 | 1.48 | 1.43 | 1.28 | 85.49% | 86.06% | 0.00 | 0.00% | 0.00% | 0.20 | 13.91% | 13.36% | 0.01 | 0.60% | 0.58% |
| 2024-06-30 | 3.18 | 3.12 | 2.73 | 85.42% | 85.71% | 0.00 | 0.00% | 0.00% | 0.45 | 14.44% | 14.15% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 3.08 | 3.08 | 2.70 | 87.38% | 87.41% | 0.00 | 0.00% | 0.00% | 0.38 | 12.44% | 12.41% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 3.55 | 3.53 | 3.05 | 85.94% | 86.00% | 0.00 | 0.00% | 0.00% | 0.49 | 13.87% | 13.81% | 0.01 | 0.19% | 0.19% |
| 2022-12-31 | 3.00 | 2.98 | 2.63 | 87.58% | 87.68% | 0.00 | 0.00% | 0.00% | 0.37 | 12.42% | 12.31% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 3.70 | 3.65 | 3.25 | 87.54% | 87.72% | 0.00 | 0.00% | 0.00% | 0.45 | 12.41% | 12.23% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.53 | 4.52 | 4.06 | 89.72% | 89.73% | 0.00 | 0.00% | 0.00% | 0.46 | 10.28% | 10.26% | 0.00 | 0.00% | 0.01% |