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 | 0.74 | 0.73 | 0.65 | 88.36% | 88.43% | 0.02 | 2.35% | 2.33% | 0.07 | 9.21% | 9.16% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.12 | 1.08 | 1.00 | 88.82% | 89.18% | 0.00 | 0.00% | 0.00% | 0.09 | 8.65% | 8.37% | 0.03 | 2.53% | 2.45% |
| 2025-06-30 | 1.21 | 1.16 | 1.08 | 89.24% | 89.62% | 0.00 | 0.00% | 0.00% | 0.12 | 10.68% | 10.31% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 1.55 | 1.52 | 1.36 | 87.39% | 87.67% | 0.00 | 0.00% | 0.00% | 0.19 | 12.53% | 12.25% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.01 | 2.00 | 1.61 | 80.05% | 80.15% | 0.00 | 0.00% | 0.00% | 0.34 | 16.94% | 16.86% | 0.06 | 3.01% | 2.99% |
| 2023-12-31 | 1.65 | 1.64 | 1.39 | 84.07% | 84.17% | 0.00 | 0.00% | 0.00% | 0.26 | 15.90% | 15.80% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.93 | 1.87 | 1.52 | 81.03% | 78.76% | 0.00 | 0.00% | 0.00% | 0.17 | 9.21% | 8.95% | 0.24 | 9.76% | 12.29% |
| 2022-12-31 | 2.07 | 2.06 | 1.68 | 81.08% | 81.19% | 0.00 | 0.00% | 0.00% | 0.37 | 17.89% | 17.79% | 0.02 | 1.03% | 1.02% |
| 2022-06-30 | 2.69 | 2.58 | 2.37 | 87.37% | 87.90% | 0.00 | 0.11% | 0.10% | 0.32 | 12.45% | 11.92% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 2.95 | 2.91 | 2.47 | 84.85% | 83.94% | 0.00 | 0.00% | 0.00% | 0.20 | 6.76% | 6.69% | 0.28 | 8.39% | 9.37% |