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 | 1.28 | 1.25 | 1.10 | 86.37% | 86.62% | 0.00 | 0.00% | 0.00% | 0.12 | 9.65% | 9.47% | 0.05 | 3.98% | 3.91% |
| 2025-12-31 | 1.29 | 1.25 | 1.01 | 76.86% | 77.71% | 0.00 | 0.00% | 0.00% | 0.21 | 16.46% | 15.86% | 0.08 | 6.68% | 6.43% |
| 2025-06-30 | 1.96 | 1.91 | 1.57 | 79.36% | 79.95% | 0.00 | 0.00% | 0.00% | 0.30 | 15.53% | 15.09% | 0.10 | 5.11% | 4.96% |
| 2024-12-31 | 1.61 | 1.60 | 1.29 | 80.99% | 80.35% | 0.00 | 0.00% | 0.00% | 0.22 | 13.47% | 13.37% | 0.10 | 5.54% | 6.28% |
| 2024-06-30 | 1.90 | 1.84 | 1.45 | 75.36% | 76.13% | 0.00 | 0.00% | 0.00% | 0.42 | 22.94% | 22.22% | 0.03 | 1.70% | 1.65% |
| 2023-12-31 | 2.45 | 2.38 | 2.02 | 82.16% | 82.65% | 0.00 | 0.00% | 0.00% | 0.42 | 17.68% | 17.19% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 3.56 | 3.42 | 2.96 | 82.38% | 83.09% | 0.00 | 0.00% | 0.00% | 0.60 | 17.46% | 16.75% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 4.48 | 4.43 | 4.13 | 92.10% | 92.17% | 0.20 | 4.60% | 4.56% | 0.13 | 2.85% | 2.83% | 0.02 | 0.45% | 0.44% |
| 2022-06-30 | 7.29 | 7.17 | 6.67 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.49 | 6.78% | 6.67% | 0.13 | 1.80% | 1.77% |
| 2021-12-31 | 8.63 | 8.43 | 7.63 | 88.15% | 88.44% | 0.20 | 2.38% | 2.32% | 0.66 | 7.87% | 7.68% | 0.13 | 1.60% | 1.56% |
| 2021-06-30 | 2.42 | 2.28 | 2.10 | 86.03% | 86.83% | 0.04 | 1.71% | 1.61% | 0.16 | 7.04% | 6.64% | 0.12 | 5.22% | 4.92% |