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 | 0.02 | 0.02 | 0.02 | 90.46% | 90.49% | 0.00 | 5.47% | 5.45% | 0.00 | 0.58% | 0.58% | 0.00 | 3.49% | 3.48% |
| 2025-12-31 | 0.02 | 0.02 | 0.01 | 89.29% | 89.35% | 0.00 | 6.56% | 6.52% | 0.00 | 2.38% | 2.37% | 0.00 | 1.77% | 1.76% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 87.91% | 87.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.51% | 0.01 | 11.58% | 11.64% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 91.91% | 91.92% | 0.00 | 3.66% | 3.66% | 0.00 | 0.11% | 0.11% | 0.00 | 4.32% | 4.31% |
| 2024-06-30 | 1.02 | 1.02 | 0.83 | 81.63% | 81.51% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 5.82% | 0.13 | 12.54% | 12.67% |
| 2023-12-31 | 1.05 | 1.05 | 0.92 | 88.10% | 87.88% | 0.00 | 0.00% | 0.00% | 0.07 | 6.36% | 6.34% | 0.06 | 5.54% | 5.78% |
| 2023-06-30 | 1.23 | 1.22 | 1.09 | 88.79% | 88.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.13 | 10.28% | 10.64% |
| 2022-12-31 | 1.38 | 1.38 | 1.26 | 91.27% | 91.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.11 | 8.14% | 8.32% |
| 2022-06-30 | 2.15 | 2.14 | 1.84 | 85.73% | 85.62% | 0.00 | 0.00% | 0.00% | 0.02 | 0.83% | 0.83% | 0.29 | 13.44% | 13.55% |
| 2021-12-31 | 2.15 | 2.14 | 1.45 | 67.75% | 67.79% | 0.00 | 0.00% | 0.00% | 0.59 | 27.41% | 27.38% | 0.10 | 4.84% | 4.83% |