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 | 2.16 | 2.15 | 1.73 | 80.29% | 80.34% | 0.10 | 4.73% | 4.72% | 0.30 | 13.79% | 13.76% | 0.03 | 1.19% | 1.18% |
| 2025-12-31 | 2.71 | 2.69 | 2.43 | 89.63% | 89.69% | 0.00 | 0.01% | 0.01% | 0.28 | 10.36% | 10.30% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.43 | 4.41 | 3.97 | 89.45% | 89.51% | 0.00 | 0.00% | 0.00% | 0.46 | 10.55% | 10.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.79 | 4.77 | 3.80 | 79.26% | 79.33% | 0.00 | 0.00% | 0.00% | 0.99 | 20.74% | 20.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.73 | 4.72 | 3.78 | 79.94% | 79.97% | 0.00 | 0.00% | 0.00% | 0.95 | 20.06% | 20.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.55 | 5.54 | 4.44 | 79.95% | 80.00% | 0.00 | 0.08% | 0.08% | 1.11 | 19.97% | 19.92% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.37 | 6.35 | 4.83 | 75.79% | 75.85% | 0.00 | 0.01% | 0.01% | 1.50 | 23.63% | 23.57% | 0.04 | 0.57% | 0.57% |
| 2022-12-31 | 6.62 | 6.61 | 4.62 | 69.67% | 69.74% | 0.01 | 0.16% | 0.16% | 1.99 | 30.16% | 30.09% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.97 | 8.90 | 8.01 | 89.12% | 89.21% | 0.00 | 0.00% | 0.00% | 0.97 | 10.85% | 10.76% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 11.62 | 11.52 | 10.87 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.75 | 6.52% | 6.46% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 15.14 | 15.11 | 12.09 | 79.81% | 79.85% | 0.00 | 0.00% | 0.00% | 3.03 | 20.08% | 20.04% | 0.02 | 0.11% | 0.11% |