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 | 0.04 | 0.04 | 0.04 | 93.57% | 93.60% | 0.00 | 0.00% | 0.00% | 0.00 | 6.14% | 6.11% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 0.02 | 0.02 | 0.02 | 93.77% | 93.82% | 0.00 | 0.00% | 0.00% | 0.00 | 5.79% | 5.75% | 0.00 | 0.44% | 0.43% |
| 2025-06-30 | 0.03 | 0.03 | 0.03 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.00 | 6.94% | 6.92% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.04 | 0.04 | 0.03 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.00 | 5.92% | 5.90% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.03 | 0.03 | 0.03 | 88.03% | 88.13% | 0.00 | 0.00% | 0.00% | 0.00 | 11.97% | 11.87% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.03 | 0.03 | 0.03 | 89.53% | 89.81% | 0.00 | 0.00% | 0.00% | 0.00 | 10.45% | 10.17% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.04 | 0.04 | 0.04 | 79.59% | 79.94% | 0.00 | 0.00% | 0.00% | 0.01 | 20.26% | 19.92% | 0.00 | 0.15% | 0.14% |
| 2022-12-31 | 0.59 | 0.59 | 0.54 | 91.66% | 91.70% | 0.03 | 5.75% | 5.72% | 0.02 | 2.59% | 2.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.66 | 0.66 | 0.55 | 83.71% | 83.75% | 0.00 | 0.00% | 0.00% | 0.06 | 8.37% | 8.35% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.55 | 0.55 | 0.50 | 89.90% | 89.93% | 0.00 | 0.00% | 0.00% | 0.04 | 7.92% | 7.90% | 0.00 | 0.00% | 0.00% |