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 | 1.35 | 1.34 | 1.18 | 87.22% | 87.32% | 0.09 | 6.60% | 6.55% | 0.04 | 2.63% | 2.61% | 0.05 | 3.55% | 3.52% |
| 2025-12-31 | 0.61 | 0.58 | 0.52 | 84.70% | 85.36% | 0.04 | 6.59% | 6.30% | 0.03 | 4.39% | 4.20% | 0.03 | 4.32% | 4.14% |
| 2025-06-30 | 0.77 | 0.75 | 0.71 | 91.91% | 92.12% | 0.03 | 4.30% | 4.18% | 0.01 | 1.22% | 1.19% | 0.02 | 2.57% | 2.51% |
| 2024-12-31 | 0.90 | 0.88 | 0.83 | 91.68% | 91.89% | 0.01 | 0.69% | 0.68% | 0.05 | 5.29% | 5.15% | 0.02 | 2.34% | 2.28% |
| 2024-06-30 | 0.57 | 0.57 | 0.54 | 93.77% | 93.81% | 0.01 | 1.78% | 1.77% | 0.02 | 3.92% | 3.89% | 0.00 | 0.53% | 0.53% |
| 2023-12-31 | 0.57 | 0.57 | 0.54 | 94.23% | 94.25% | 0.02 | 2.85% | 2.84% | 0.02 | 2.66% | 2.65% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.49 | 0.48 | 0.45 | 92.42% | 92.53% | 0.00 | 0.42% | 0.42% | 0.03 | 6.68% | 6.58% | 0.00 | 0.48% | 0.47% |
| 2022-12-31 | 0.29 | 0.29 | 0.27 | 93.33% | 93.35% | 0.00 | 0.88% | 0.88% | 0.02 | 5.37% | 5.35% | 0.00 | 0.42% | 0.42% |
| 2022-06-30 | 0.30 | 0.29 | 0.28 | 91.85% | 92.04% | 0.00 | 0.18% | 0.17% | 0.02 | 6.65% | 6.50% | 0.00 | 1.32% | 1.29% |
| 2021-12-31 | 0.36 | 0.36 | 0.34 | 93.75% | 93.81% | 0.00 | 0.72% | 0.72% | 0.02 | 5.19% | 5.13% | 0.00 | 0.34% | 0.34% |
| 2021-06-30 | 0.32 | 0.32 | 0.30 | 93.45% | 93.49% | 0.00 | 0.73% | 0.72% | 0.02 | 5.39% | 5.36% | 0.00 | 0.43% | 0.43% |