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 | 0.56 | 0.55 | 0.52 | 93.53% | 93.63% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.05% | 0.00 | 0.33% | 0.32% |
| 2025-12-31 | 0.50 | 0.49 | 0.47 | 93.82% | 93.89% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 5.99% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.65 | 0.64 | 0.60 | 93.37% | 93.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.46% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.01 | 1.00 | 0.95 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.06 | 5.74% | 5.70% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.36 | 1.32 | 1.26 | 92.49% | 92.67% | 0.00 | 0.00% | 0.00% | 0.10 | 7.27% | 7.09% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 1.00 | 1.00 | 0.95 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 0.05 | 5.42% | 5.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.22 | 1.21 | 1.15 | 93.79% | 93.86% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 6.05% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.20 | 1.19 | 1.13 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.54% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.49 | 1.43 | 1.36 | 91.00% | 91.36% | 0.00 | 0.00% | 0.00% | 0.12 | 8.21% | 7.88% | 0.01 | 0.79% | 0.76% |
| 2021-12-31 | 1.34 | 1.32 | 1.26 | 93.77% | 93.85% | 0.00 | 0.00% | 0.00% | 0.08 | 6.20% | 6.12% | 0.00 | 0.03% | 0.03% |