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 | 1.78 | 1.77 | 1.18 | 65.67% | 65.95% | 0.00 | 0.00% | 0.00% | 0.60 | 34.16% | 33.89% | 0.00 | 0.17% | 0.16% |
| 2025-12-31 | 1.94 | 1.86 | 1.10 | 54.70% | 56.56% | 0.00 | 0.00% | 0.00% | 0.84 | 45.15% | 43.29% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 1.80 | 1.80 | 0.32 | 17.54% | 17.72% | 0.00 | 0.00% | 0.00% | 1.48 | 82.38% | 82.20% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.38 | 2.36 | 0.72 | 29.50% | 30.09% | 0.00 | 0.00% | 0.00% | 1.62 | 68.51% | 67.93% | 0.05 | 1.99% | 1.98% |
| 2024-06-30 | 2.12 | 2.11 | 0.59 | 27.33% | 27.77% | 0.00 | 0.00% | 0.00% | 1.53 | 72.53% | 72.09% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 2.92 | 2.77 | 1.55 | 50.53% | 53.02% | 0.00 | 0.00% | 0.00% | 1.37 | 49.41% | 46.92% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.01 | 3.00 | 1.37 | 45.48% | 45.64% | 0.00 | 0.00% | 0.00% | 1.49 | 49.51% | 49.37% | 0.15 | 5.01% | 4.99% |
| 2022-12-31 | 3.94 | 3.93 | 2.52 | 63.91% | 64.01% | 0.00 | 0.00% | 0.00% | 1.42 | 36.03% | 35.92% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 4.09 | 4.08 | 1.52 | 36.96% | 37.15% | 0.00 | 0.00% | 0.00% | 2.54 | 62.11% | 61.92% | 0.04 | 0.93% | 0.93% |
| 2021-12-31 | 6.25 | 6.22 | 2.37 | 37.65% | 37.97% | 0.00 | 0.00% | 0.00% | 3.85 | 61.94% | 61.62% | 0.03 | 0.41% | 0.41% |
| 2021-06-30 | 6.12 | 6.10 | 0.40 | 6.28% | 6.51% | 0.00 | 0.00% | 0.00% | 5.72 | 93.69% | 93.46% | 0.00 | 0.03% | 0.03% |