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 | 5.01 | 4.99 | 4.25 | 84.79% | 84.85% | 0.00 | 0.00% | 0.00% | 0.62 | 12.36% | 12.31% | 0.14 | 2.85% | 2.84% |
| 2025-12-31 | 5.80 | 5.75 | 4.64 | 79.75% | 79.92% | 0.00 | 0.00% | 0.00% | 1.11 | 19.35% | 19.19% | 0.05 | 0.90% | 0.89% |
| 2025-06-30 | 9.15 | 9.10 | 8.16 | 89.11% | 89.17% | 0.00 | 0.00% | 0.00% | 0.96 | 10.59% | 10.53% | 0.03 | 0.30% | 0.30% |
| 2024-12-31 | 8.24 | 8.09 | 6.91 | 83.53% | 83.81% | 0.00 | 0.00% | 0.00% | 1.30 | 16.10% | 15.82% | 0.03 | 0.37% | 0.37% |
| 2024-06-30 | 7.19 | 7.17 | 6.13 | 85.20% | 85.23% | 0.00 | 0.00% | 0.00% | 1.06 | 14.77% | 14.73% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 9.85 | 9.82 | 8.78 | 89.08% | 89.11% | 0.00 | 0.00% | 0.00% | 1.01 | 10.31% | 10.28% | 0.06 | 0.61% | 0.61% |
| 2023-06-30 | 15.17 | 14.81 | 13.46 | 88.46% | 88.73% | 0.00 | 0.00% | 0.00% | 1.68 | 11.37% | 11.10% | 0.03 | 0.17% | 0.17% |
| 2022-12-31 | 4.98 | 4.74 | 4.23 | 84.26% | 85.00% | 0.00 | 0.00% | 0.00% | 0.65 | 13.71% | 13.06% | 0.10 | 2.03% | 1.94% |
| 2022-06-30 | 2.69 | 2.64 | 2.41 | 89.67% | 89.83% | 0.00 | 0.00% | 0.00% | 0.25 | 9.45% | 9.30% | 0.02 | 0.88% | 0.87% |
| 2021-12-31 | 3.80 | 3.65 | 3.29 | 86.25% | 86.78% | 0.00 | 0.00% | 0.00% | 0.45 | 12.36% | 11.88% | 0.05 | 1.39% | 1.34% |
| 2021-06-30 | 3.11 | 3.10 | 1.02 | 32.62% | 32.78% | 0.00 | 0.00% | 0.00% | 2.07 | 66.66% | 66.50% | 0.02 | 0.72% | 0.72% |