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 | 0.50 | 0.49 | 0.45 | 90.27% | 90.43% | 0.00 | 0.00% | 0.00% | 0.05 | 9.48% | 9.32% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.57 | 0.56 | 0.52 | 91.23% | 91.43% | 0.00 | 0.00% | 0.00% | 0.05 | 8.47% | 8.28% | 0.00 | 0.30% | 0.29% |
| 2025-06-30 | 0.52 | 0.49 | 0.45 | 85.63% | 86.47% | 0.00 | 0.00% | 0.00% | 0.07 | 14.21% | 13.37% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.54 | 0.53 | 0.49 | 89.04% | 89.27% | 0.00 | 0.00% | 0.00% | 0.06 | 10.83% | 10.60% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.62 | 0.61 | 0.57 | 91.36% | 91.49% | 0.00 | 0.00% | 0.00% | 0.05 | 8.52% | 8.39% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.63 | 0.62 | 0.58 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.05 | 8.43% | 8.27% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.77 | 0.75 | 0.70 | 91.11% | 91.25% | 0.00 | 0.00% | 0.00% | 0.07 | 8.70% | 8.57% | 0.00 | 0.19% | 0.18% |
| 2022-12-31 | 1.00 | 0.95 | 0.87 | 85.65% | 86.46% | 0.00 | 0.00% | 0.00% | 0.10 | 10.25% | 9.67% | 0.04 | 4.10% | 3.87% |
| 2022-06-30 | 1.53 | 1.49 | 1.36 | 88.99% | 89.23% | 0.00 | 0.00% | 0.00% | 0.16 | 10.48% | 10.24% | 0.01 | 0.53% | 0.53% |
| 2021-12-31 | 1.50 | 1.47 | 1.34 | 88.82% | 89.08% | 0.10 | 6.81% | 6.65% | 0.06 | 3.86% | 3.77% | 0.01 | 0.51% | 0.50% |
| 2021-06-30 | 1.02 | 0.99 | 0.89 | 86.93% | 87.32% | 0.01 | 0.73% | 0.71% | 0.10 | 10.05% | 9.75% | 0.02 | 2.29% | 2.22% |