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 | 0.79 | 0.79 | 0.71 | 89.68% | 89.73% | 0.00 | 0.00% | 0.00% | 0.08 | 9.75% | 9.70% | 0.00 | 0.57% | 0.57% |
| 2025-12-31 | 0.81 | 0.80 | 0.74 | 90.43% | 90.59% | 0.00 | 0.00% | 0.00% | 0.06 | 7.53% | 7.41% | 0.02 | 2.04% | 2.00% |
| 2025-06-30 | 0.92 | 0.90 | 0.84 | 91.46% | 91.60% | 0.05 | 5.04% | 4.95% | 0.03 | 3.42% | 3.36% | 0.00 | 0.08% | 0.09% |
| 2024-12-31 | 0.95 | 0.90 | 0.80 | 83.77% | 84.62% | 0.00 | 0.00% | 0.00% | 0.10 | 10.82% | 10.25% | 0.05 | 5.41% | 5.13% |
| 2024-06-30 | 0.91 | 0.90 | 0.82 | 90.08% | 90.17% | 0.00 | 0.00% | 0.00% | 0.08 | 8.66% | 8.58% | 0.01 | 1.26% | 1.25% |
| 2023-12-31 | 1.34 | 1.27 | 1.15 | 85.11% | 85.87% | 0.00 | 0.00% | 0.00% | 0.19 | 14.80% | 14.05% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 1.46 | 1.45 | 1.24 | 84.97% | 85.04% | 0.00 | 0.00% | 0.00% | 0.22 | 14.96% | 14.89% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.61 | 1.58 | 1.41 | 87.45% | 87.71% | 0.00 | 0.00% | 0.00% | 0.20 | 12.49% | 12.23% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.70 | 1.68 | 1.54 | 90.15% | 90.25% | 0.00 | 0.00% | 0.00% | 0.17 | 9.80% | 9.70% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.22 | 2.18 | 1.97 | 88.18% | 88.40% | 0.00 | 0.00% | 0.00% | 0.26 | 11.77% | 11.55% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 2.94 | 2.70 | 2.52 | 84.42% | 85.67% | 0.00 | 0.00% | 0.00% | 0.31 | 11.29% | 10.38% | 0.12 | 4.29% | 3.95% |