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 | 1.09 | 1.08 | 1.02 | 93.17% | 93.23% | 0.06 | 5.24% | 5.20% | 0.02 | 1.42% | 1.40% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 1.14 | 1.13 | 1.06 | 92.98% | 93.03% | 0.06 | 5.02% | 4.98% | 0.02 | 1.92% | 1.90% | 0.00 | 0.08% | 0.09% |
| 2025-06-30 | 1.39 | 1.31 | 1.21 | 86.51% | 87.26% | 0.01 | 0.77% | 0.73% | 0.09 | 7.11% | 6.71% | 0.07 | 5.61% | 5.30% |
| 2024-12-31 | 1.33 | 1.32 | 1.24 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.08 | 6.43% | 6.39% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.35 | 1.34 | 1.24 | 92.34% | 92.37% | 0.01 | 0.76% | 0.76% | 0.09 | 6.86% | 6.83% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.71 | 1.71 | 1.57 | 91.56% | 91.59% | 0.01 | 0.59% | 0.59% | 0.13 | 7.80% | 7.77% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.93 | 1.83 | 1.69 | 86.93% | 87.59% | 0.00 | 0.00% | 0.00% | 0.17 | 9.21% | 8.74% | 0.07 | 3.86% | 3.67% |
| 2022-12-31 | 2.01 | 2.00 | 1.86 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 0.14 | 7.17% | 7.14% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.40 | 2.39 | 2.25 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.15 | 6.35% | 6.32% | 0.00 | 0.16% | 0.17% |
| 2021-12-31 | 3.01 | 2.98 | 2.80 | 93.24% | 93.29% | 0.00 | 0.00% | 0.00% | 0.20 | 6.64% | 6.59% | 0.00 | 0.12% | 0.12% |