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 | 2.14 | 2.13 | 1.94 | 90.51% | 90.54% | 0.07 | 3.41% | 3.39% | 0.09 | 4.11% | 4.10% | 0.04 | 1.97% | 1.97% |
| 2025-12-31 | 2.84 | 2.82 | 2.59 | 91.39% | 91.42% | 0.15 | 5.48% | 5.46% | 0.02 | 0.65% | 0.65% | 0.07 | 2.48% | 2.47% |
| 2025-06-30 | 2.62 | 2.60 | 2.41 | 91.95% | 92.01% | 0.01 | 0.27% | 0.27% | 0.13 | 5.11% | 5.07% | 0.07 | 2.67% | 2.65% |
| 2024-12-31 | 2.30 | 2.17 | 2.01 | 86.42% | 87.21% | 0.00 | 0.00% | 0.00% | 0.20 | 9.11% | 8.58% | 0.10 | 4.47% | 4.21% |
| 2024-06-30 | 2.69 | 2.61 | 2.31 | 85.74% | 86.13% | 0.00 | 0.00% | 0.00% | 0.37 | 14.16% | 13.78% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 2.39 | 2.38 | 1.98 | 82.96% | 83.06% | 0.00 | 0.00% | 0.00% | 0.36 | 15.17% | 15.08% | 0.04 | 1.87% | 1.86% |
| 2023-06-30 | 6.18 | 6.12 | 5.51 | 89.00% | 89.11% | 0.00 | 0.00% | 0.00% | 0.63 | 10.28% | 10.17% | 0.04 | 0.72% | 0.72% |
| 2022-12-31 | 3.40 | 3.39 | 2.96 | 86.86% | 86.92% | 0.00 | 0.00% | 0.00% | 0.43 | 12.65% | 12.59% | 0.02 | 0.49% | 0.49% |
| 2022-06-30 | 1.82 | 1.75 | 1.55 | 84.13% | 84.75% | 0.00 | 0.00% | 0.00% | 0.24 | 13.88% | 13.34% | 0.03 | 1.99% | 1.91% |
| 2021-12-31 | 2.00 | 1.97 | 1.79 | 89.34% | 89.53% | 0.00 | 0.15% | 0.15% | 0.20 | 10.27% | 10.08% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 2.70 | 2.69 | 2.53 | 93.64% | 93.68% | 0.00 | 0.00% | 0.00% | 0.16 | 6.13% | 6.10% | 0.01 | 0.23% | 0.22% |