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 | 1.85 | 1.85 | 1.48 | 79.60% | 79.69% | 0.00 | 0.00% | 0.00% | 0.30 | 15.98% | 15.91% | 0.08 | 4.42% | 4.40% |
| 2025-12-31 | 1.39 | 1.36 | 1.09 | 77.79% | 78.31% | 0.00 | 0.00% | 0.00% | 0.22 | 16.51% | 16.12% | 0.08 | 5.70% | 5.57% |
| 2025-06-30 | 0.53 | 0.52 | 0.42 | 78.47% | 78.81% | 0.00 | 0.00% | 0.00% | 0.08 | 15.69% | 15.44% | 0.03 | 5.84% | 5.75% |
| 2024-12-31 | 0.42 | 0.42 | 0.34 | 80.05% | 79.68% | 0.00 | 0.00% | 0.00% | 0.02 | 4.92% | 4.90% | 0.07 | 15.03% | 15.42% |
| 2024-06-30 | 0.52 | 0.52 | 0.42 | 80.70% | 80.46% | 0.00 | 0.00% | 0.00% | 0.07 | 12.97% | 12.93% | 0.03 | 6.33% | 6.61% |
| 2023-12-31 | 0.39 | 0.39 | 0.31 | 80.11% | 79.76% | 0.00 | 1.16% | 1.16% | 0.04 | 9.42% | 9.38% | 0.04 | 9.31% | 9.70% |
| 2023-06-30 | 0.43 | 0.42 | 0.36 | 84.44% | 84.01% | 0.00 | 0.00% | 0.00% | 0.04 | 8.75% | 8.70% | 0.03 | 6.81% | 7.29% |
| 2022-12-31 | 0.43 | 0.42 | 0.34 | 79.29% | 79.49% | 0.00 | 0.00% | 0.00% | 0.09 | 20.54% | 20.34% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 0.82 | 0.81 | 0.65 | 78.56% | 78.89% | 0.00 | 0.00% | 0.00% | 0.17 | 20.59% | 20.27% | 0.01 | 0.85% | 0.84% |
| 2021-12-31 | 0.48 | 0.47 | 0.37 | 77.65% | 78.19% | 0.03 | 5.69% | 5.56% | 0.05 | 9.79% | 9.55% | 0.03 | 6.87% | 6.70% |
| 2021-06-30 | 0.18 | 0.18 | 0.15 | 81.76% | 81.90% | 0.01 | 5.21% | 5.17% | 0.02 | 11.17% | 11.09% | 0.00 | 1.86% | 1.84% |