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 | 1.21 | 1.20 | 1.11 | 91.90% | 91.99% | 0.00 | 0.00% | 0.00% | 0.08 | 6.93% | 6.85% | 0.01 | 1.17% | 1.16% |
| 2025-12-31 | 1.65 | 1.57 | 1.42 | 85.76% | 86.44% | 0.00 | 0.00% | 0.00% | 0.21 | 13.52% | 12.87% | 0.01 | 0.72% | 0.69% |
| 2025-06-30 | 0.59 | 0.53 | 0.48 | 80.06% | 81.94% | 0.00 | 0.00% | 0.00% | 0.10 | 18.15% | 16.44% | 0.01 | 1.79% | 1.62% |
| 2024-12-31 | 0.36 | 0.36 | 0.34 | 92.50% | 92.58% | 0.00 | 0.00% | 0.00% | 0.03 | 6.96% | 6.89% | 0.00 | 0.54% | 0.53% |
| 2024-06-30 | 0.24 | 0.23 | 0.21 | 88.71% | 88.83% | 0.00 | 0.00% | 0.00% | 0.02 | 9.08% | 8.99% | 0.01 | 2.21% | 2.18% |
| 2023-12-31 | 0.32 | 0.31 | 0.29 | 87.63% | 88.08% | 0.00 | 0.00% | 0.00% | 0.04 | 12.20% | 11.76% | 0.00 | 0.17% | 0.16% |
| 2023-06-30 | 0.36 | 0.35 | 0.32 | 90.76% | 90.93% | 0.00 | 0.00% | 0.00% | 0.03 | 8.64% | 8.48% | 0.00 | 0.60% | 0.59% |
| 2022-12-31 | 0.29 | 0.29 | 0.24 | 82.53% | 82.88% | 0.00 | 0.00% | 0.00% | 0.05 | 16.57% | 16.23% | 0.00 | 0.90% | 0.89% |
| 2022-06-30 | 0.42 | 0.41 | 0.38 | 89.27% | 89.60% | 0.00 | 0.00% | 0.00% | 0.03 | 8.46% | 8.20% | 0.01 | 2.27% | 2.20% |
| 2021-12-31 | 0.40 | 0.37 | 0.33 | 82.99% | 84.24% | 0.00 | 0.00% | 0.00% | 0.06 | 16.96% | 15.71% | 0.00 | 0.05% | 0.05% |