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 | 0.35 | 0.35 | 0.32 | 90.71% | 90.92% | 0.00 | 0.00% | 0.00% | 0.03 | 8.97% | 8.77% | 0.00 | 0.32% | 0.31% |
| 2025-12-31 | 0.41 | 0.39 | 0.37 | 89.18% | 89.57% | 0.00 | 0.00% | 0.00% | 0.04 | 10.60% | 10.22% | 0.00 | 0.22% | 0.21% |
| 2025-06-30 | 0.37 | 0.36 | 0.33 | 88.69% | 89.15% | 0.00 | 0.00% | 0.00% | 0.04 | 11.12% | 10.66% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.44 | 0.38 | 0.33 | 70.34% | 74.33% | 0.00 | 0.00% | 0.00% | 0.10 | 25.73% | 22.27% | 0.01 | 3.93% | 3.40% |
| 2024-06-30 | 0.34 | 0.32 | 0.24 | 67.81% | 70.26% | 0.00 | 0.00% | 0.00% | 0.08 | 24.13% | 22.30% | 0.03 | 8.06% | 7.44% |
| 2023-12-31 | 0.48 | 0.39 | 0.32 | 59.52% | 67.27% | 0.00 | 0.00% | 0.00% | 0.13 | 34.41% | 27.82% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 0.45 | 0.45 | 0.38 | 85.51% | 84.83% | 0.00 | 0.00% | 0.00% | 0.03 | 7.22% | 7.17% | 0.04 | 7.27% | 8.00% |
| 2022-12-31 | 0.56 | 0.47 | 0.36 | 59.84% | 65.70% | 0.00 | 0.00% | 0.00% | 0.12 | 25.10% | 21.44% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 0.60 | 0.56 | 0.45 | 73.05% | 74.57% | 0.00 | 0.00% | 0.00% | 0.07 | 12.07% | 11.39% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.81 | 0.68 | 0.51 | 56.08% | 62.73% | 0.00 | 0.00% | 0.00% | 0.19 | 27.93% | 23.70% | 0.00 | 0.05% | 0.05% |