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 | 3.83 | 3.70 | 3.31 | 85.93% | 86.39% | 0.00 | 0.00% | 0.00% | 0.40 | 10.68% | 10.33% | 0.13 | 3.39% | 3.28% |
| 2025-12-31 | 2.66 | 2.60 | 2.27 | 84.93% | 85.29% | 0.00 | 0.00% | 0.00% | 0.27 | 10.57% | 10.32% | 0.12 | 4.50% | 4.39% |
| 2025-06-30 | 1.35 | 1.31 | 1.04 | 76.62% | 77.23% | 0.00 | 0.00% | 0.00% | 0.26 | 19.90% | 19.38% | 0.05 | 3.48% | 3.39% |
| 2024-12-31 | 1.32 | 1.31 | 0.96 | 72.73% | 72.85% | 0.00 | 0.00% | 0.00% | 0.35 | 26.39% | 26.27% | 0.01 | 0.88% | 0.88% |
| 2024-06-30 | 1.44 | 1.41 | 1.18 | 81.65% | 82.07% | 0.00 | 0.00% | 0.00% | 0.25 | 17.51% | 17.11% | 0.01 | 0.84% | 0.82% |
| 2023-12-31 | 1.52 | 1.51 | 1.21 | 79.58% | 79.66% | 0.00 | 0.00% | 0.00% | 0.31 | 20.29% | 20.21% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.19 | 2.11 | 1.71 | 76.99% | 77.83% | 0.00 | 0.00% | 0.00% | 0.48 | 22.92% | 22.08% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.28 | 2.27 | 1.94 | 84.85% | 84.93% | 0.00 | 0.00% | 0.00% | 0.34 | 15.03% | 14.95% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 2.89 | 2.79 | 2.45 | 84.35% | 84.90% | 0.00 | 0.00% | 0.00% | 0.40 | 14.25% | 13.75% | 0.04 | 1.40% | 1.35% |
| 2021-12-31 | 3.49 | 3.45 | 3.01 | 86.12% | 86.26% | 0.00 | 0.00% | 0.00% | 0.22 | 6.47% | 6.40% | 0.02 | 0.45% | 0.45% |
| 2021-06-30 | 4.37 | 4.36 | 3.50 | 80.02% | 80.09% | 0.00 | 0.00% | 0.00% | 0.10 | 2.34% | 2.33% | 0.22 | 5.01% | 4.99% |