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 | 1.41 | 1.41 | 1.23 | 86.69% | 86.77% | 0.00 | 0.22% | 0.21% | 0.18 | 13.05% | 12.97% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 1.70 | 1.68 | 1.50 | 88.05% | 88.15% | 0.00 | 0.18% | 0.18% | 0.18 | 10.69% | 10.60% | 0.02 | 1.08% | 1.07% |
| 2025-06-30 | 1.66 | 1.65 | 1.46 | 87.98% | 88.04% | 0.01 | 0.49% | 0.49% | 0.12 | 7.33% | 7.30% | 0.07 | 4.20% | 4.17% |
| 2024-12-31 | 1.79 | 1.78 | 1.62 | 90.41% | 90.45% | 0.01 | 0.51% | 0.51% | 0.13 | 7.02% | 6.99% | 0.04 | 2.06% | 2.05% |
| 2024-06-30 | 2.43 | 2.42 | 1.98 | 81.61% | 81.68% | 0.00 | 0.00% | 0.00% | 0.40 | 16.53% | 16.47% | 0.04 | 1.86% | 1.85% |
| 2023-12-31 | 2.52 | 2.51 | 2.05 | 81.58% | 81.21% | 0.00 | 0.00% | 0.00% | 0.33 | 13.18% | 13.12% | 0.14 | 5.24% | 5.67% |
| 2023-06-30 | 3.80 | 3.74 | 3.34 | 87.46% | 87.67% | 0.00 | 0.00% | 0.00% | 0.43 | 11.61% | 11.42% | 0.03 | 0.93% | 0.91% |
| 2022-12-31 | 4.54 | 4.30 | 3.96 | 86.52% | 87.24% | 0.00 | 0.00% | 0.00% | 0.57 | 13.29% | 12.58% | 0.01 | 0.19% | 0.18% |
| 2022-06-30 | 4.78 | 4.76 | 4.40 | 92.01% | 92.04% | 0.05 | 1.15% | 1.15% | 0.24 | 5.14% | 5.11% | 0.08 | 1.70% | 1.70% |
| 2021-12-31 | 3.00 | 2.99 | 2.39 | 79.72% | 79.79% | 0.00 | 0.00% | 0.00% | 0.61 | 20.25% | 20.18% | 0.00 | 0.03% | 0.03% |