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 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.26% | 6.14% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.92 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.16% | 6.03% | 0.00 | 0.08% | 0.09% |
| 2025-06-30 | 1.54 | 1.44 | 1.37 | 88.46% | 89.16% | 0.00 | 0.00% | 0.00% | 0.16 | 11.20% | 10.52% | 0.00 | 0.34% | 0.32% |
| 2024-12-31 | 1.07 | 1.06 | 1.01 | 93.75% | 93.82% | 0.00 | 0.00% | 0.00% | 0.06 | 5.67% | 5.60% | 0.01 | 0.58% | 0.58% |
| 2024-06-30 | 0.83 | 0.83 | 0.79 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.05 | 5.83% | 5.79% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.87 | 0.86 | 0.82 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.05 | 5.47% | 5.45% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.05 | 1.04 | 0.99 | 94.19% | 94.23% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 5.74% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.09 | 1.09 | 1.03 | 94.03% | 94.08% | 0.00 | 0.00% | 0.00% | 0.06 | 5.69% | 5.64% | 0.00 | 0.28% | 0.28% |
| 2022-06-30 | 1.17 | 1.14 | 1.09 | 93.00% | 93.13% | 0.00 | 0.00% | 0.00% | 0.08 | 6.80% | 6.67% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 1.30 | 1.30 | 1.23 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 0.07 | 5.64% | 5.62% | 0.00 | 0.00% | 0.01% |