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 | 2.03 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.12 | 5.77% | 5.74% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 2.56 | 2.53 | 2.39 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 0.15 | 5.80% | 5.73% | 0.02 | 0.82% | 0.81% |
| 2025-06-30 | 2.26 | 2.23 | 2.09 | 92.52% | 92.62% | 0.00 | 0.18% | 0.18% | 0.13 | 5.71% | 5.63% | 0.04 | 1.59% | 1.57% |
| 2024-12-31 | 1.91 | 1.90 | 1.79 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 0.12 | 6.47% | 6.43% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.94 | 1.93 | 1.81 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.12 | 6.38% | 6.34% | 0.01 | 0.39% | 0.39% |
| 2023-12-31 | 2.27 | 2.27 | 2.11 | 92.89% | 92.92% | 0.00 | 0.11% | 0.11% | 0.12 | 5.46% | 5.44% | 0.00 | 0.22% | 0.21% |
| 2023-06-30 | 2.87 | 2.86 | 2.01 | 70.09% | 70.16% | 0.00 | 0.00% | 0.00% | 0.85 | 29.69% | 29.62% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 2.95 | 2.94 | 2.29 | 77.74% | 77.79% | 0.00 | 0.00% | 0.00% | 0.62 | 20.94% | 20.89% | 0.04 | 1.32% | 1.32% |
| 2022-06-30 | 3.22 | 3.20 | 2.75 | 85.24% | 85.36% | 0.00 | 0.00% | 0.00% | 0.43 | 13.40% | 13.29% | 0.04 | 1.36% | 1.35% |
| 2021-12-31 | 3.74 | 3.73 | 3.31 | 88.52% | 88.56% | 0.00 | 0.00% | 0.00% | 0.43 | 11.43% | 11.39% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 4.85 | 4.71 | 3.87 | 79.27% | 79.86% | 0.02 | 0.45% | 0.44% | 0.94 | 19.92% | 19.35% | 0.02 | 0.36% | 0.35% |