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 | 1.08 | 1.07 | 0.99 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.08 | 7.79% | 7.75% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.23 | 1.21 | 1.13 | 91.70% | 91.80% | 0.00 | 0.00% | 0.00% | 0.09 | 7.75% | 7.66% | 0.01 | 0.55% | 0.54% |
| 2025-06-30 | 1.71 | 1.70 | 1.56 | 91.69% | 91.72% | 0.00 | 0.00% | 0.00% | 0.13 | 7.81% | 7.78% | 0.01 | 0.50% | 0.50% |
| 2024-12-31 | 1.32 | 1.31 | 1.20 | 90.96% | 91.06% | 0.00 | 0.00% | 0.00% | 0.11 | 8.70% | 8.60% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 1.23 | 1.23 | 1.05 | 84.76% | 84.82% | 0.00 | 0.00% | 0.00% | 0.19 | 15.16% | 15.10% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.33 | 1.33 | 1.12 | 84.12% | 84.17% | 0.00 | 0.00% | 0.00% | 0.21 | 15.86% | 15.81% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.58 | 1.55 | 0.99 | 61.83% | 62.63% | 0.02 | 1.12% | 1.09% | 0.53 | 34.53% | 33.81% | 0.04 | 2.52% | 2.47% |
| 2022-12-31 | 1.75 | 1.68 | 1.54 | 88.05% | 88.48% | 0.01 | 0.35% | 0.34% | 0.11 | 6.48% | 6.25% | 0.09 | 5.12% | 4.93% |
| 2022-06-30 | 1.96 | 1.95 | 1.83 | 93.19% | 93.24% | 0.02 | 0.94% | 0.93% | 0.11 | 5.64% | 5.60% | 0.00 | 0.23% | 0.23% |
| 2021-12-31 | 2.17 | 2.14 | 1.99 | 91.59% | 91.71% | 0.00 | 0.00% | 0.00% | 0.18 | 8.38% | 8.26% | 0.00 | 0.03% | 0.03% |