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 | 0.11 | 0.11 | 0.09 | 85.68% | 85.73% | 0.00 | 0.00% | 0.00% | 0.02 | 14.24% | 14.19% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.11 | 0.11 | 0.10 | 88.43% | 88.44% | 0.00 | 0.00% | 0.00% | 0.01 | 11.47% | 11.46% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 88.23% | 88.25% | 0.00 | 0.00% | 0.00% | 0.01 | 11.70% | 11.68% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.22 | 0.22 | 0.19 | 84.19% | 84.27% | 0.00 | 0.00% | 0.00% | 0.03 | 15.75% | 15.67% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.25 | 0.24 | 0.20 | 83.35% | 83.38% | 0.00 | 0.00% | 0.00% | 0.04 | 16.05% | 16.02% | 0.00 | 0.60% | 0.60% |
| 2023-12-31 | 0.24 | 0.24 | 0.19 | 80.65% | 80.77% | 0.00 | 0.00% | 0.00% | 0.04 | 18.64% | 18.52% | 0.00 | 0.71% | 0.71% |
| 2023-06-30 | 0.30 | 0.29 | 0.22 | 72.62% | 73.48% | 0.00 | 0.00% | 0.00% | 0.08 | 27.24% | 26.38% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.36 | 0.35 | 0.29 | 78.70% | 79.23% | 0.00 | 0.00% | 0.00% | 0.07 | 21.22% | 20.69% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.48 | 0.48 | 0.40 | 83.10% | 83.32% | 0.00 | 0.00% | 0.00% | 0.08 | 16.83% | 16.61% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.61 | 0.60 | 0.51 | 84.15% | 84.22% | 0.00 | 0.00% | 0.00% | 0.10 | 15.77% | 15.70% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.97 | 0.97 | 0.37 | 38.45% | 38.63% | 0.00 | 0.00% | 0.00% | 0.59 | 61.54% | 61.35% | 0.00 | 0.01% | 0.02% |