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 | 2.61 | 2.58 | 2.45 | 93.96% | 94.02% | 0.00 | 0.00% | 0.00% | 0.14 | 5.54% | 5.49% | 0.01 | 0.50% | 0.49% |
| 2025-12-31 | 2.81 | 2.74 | 2.60 | 92.47% | 92.64% | 0.00 | 0.00% | 0.00% | 0.20 | 7.34% | 7.17% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 2.72 | 2.66 | 2.53 | 92.61% | 92.79% | 0.00 | 0.00% | 0.00% | 0.19 | 7.10% | 6.93% | 0.01 | 0.29% | 0.28% |
| 2024-12-31 | 3.26 | 3.21 | 3.04 | 92.96% | 93.08% | 0.00 | 0.00% | 0.00% | 0.22 | 6.79% | 6.67% | 0.01 | 0.25% | 0.25% |
| 2024-06-30 | 1.41 | 1.40 | 1.33 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 0.08 | 5.57% | 5.54% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.74 | 1.72 | 1.64 | 94.27% | 94.31% | 0.00 | 0.00% | 0.00% | 0.09 | 5.48% | 5.44% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 1.47 | 1.46 | 1.38 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.08 | 5.59% | 5.56% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 1.36 | 1.36 | 1.29 | 94.45% | 94.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.43% | 5.40% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.33 | 1.31 | 1.24 | 93.36% | 93.47% | 0.00 | 0.00% | 0.00% | 0.09 | 6.51% | 6.40% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.29 | 1.28 | 1.22 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.08 | 5.94% | 5.89% | 0.00 | 0.01% | 0.01% |