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 | 0.66 | 0.65 | 0.62 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.12% | 6.08% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.78 | 0.77 | 0.74 | 94.15% | 94.24% | 0.00 | 0.00% | 0.00% | 0.04 | 5.77% | 5.68% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.80 | 0.78 | 0.75 | 94.40% | 94.48% | 0.00 | 0.00% | 0.00% | 0.04 | 5.55% | 5.47% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.01 | 0.99 | 0.95 | 93.92% | 93.98% | 0.00 | 0.00% | 0.00% | 0.06 | 5.95% | 5.89% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.74 | 0.74 | 0.70 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.05 | 6.15% | 6.13% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.76 | 0.76 | 0.71 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.05 | 6.08% | 6.06% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.93 | 0.93 | 0.88 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 0.05 | 5.77% | 5.76% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.01 | 1.00 | 0.95 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.06 | 5.85% | 5.82% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.34 | 1.33 | 1.26 | 93.97% | 94.03% | 0.00 | 0.00% | 0.00% | 0.08 | 5.67% | 5.61% | 0.00 | 0.36% | 0.36% |
| 2021-12-31 | 1.76 | 1.75 | 1.66 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.10 | 5.77% | 5.74% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 2.11 | 2.05 | 1.95 | 91.72% | 91.98% | 0.00 | 0.00% | 0.00% | 0.17 | 8.13% | 7.87% | 0.00 | 0.15% | 0.15% |