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 | 1.24 | 1.23 | 0.04 | 3.10% | 3.08% | 0.00 | 0.00% | 0.00% | 0.07 | 5.50% | 5.46% | 0.00 | 0.38% | 0.38% |
| 2025-12-31 | 1.30 | 1.29 | 0.04 | 2.79% | 2.76% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.76% | 0.00 | 0.31% | 0.31% |
| 2025-06-30 | 1.41 | 1.40 | 0.04 | 2.99% | 2.98% | 0.00 | 0.00% | 0.00% | 0.08 | 5.23% | 5.45% | 0.00 | 0.21% | 0.22% |
| 2024-12-31 | 1.52 | 1.51 | 0.05 | 3.46% | 3.45% | 0.00 | 0.00% | 0.00% | 0.09 | 5.14% | 5.63% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 1.53 | 1.52 | 0.05 | 3.10% | 3.08% | 0.00 | 0.00% | 0.00% | 0.09 | 5.18% | 5.97% | 0.01 | 0.46% | 0.45% |
| 2023-12-31 | 1.90 | 1.89 | 0.04 | 2.10% | 2.09% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 5.65% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.93 | 1.91 | 0.06 | 2.88% | 2.85% | 0.00 | 0.00% | 0.00% | 0.11 | 5.78% | 5.72% | 0.01 | 0.32% | 0.33% |
| 2022-12-31 | 2.16 | 2.14 | 0.06 | 2.59% | 2.56% | 0.00 | 0.00% | 0.00% | 0.12 | 5.74% | 5.68% | 0.01 | 0.56% | 0.56% |
| 2022-06-30 | 2.41 | 2.37 | 0.08 | 3.59% | 3.53% | 0.00 | 0.04% | 0.04% | 0.14 | 5.75% | 5.66% | 0.03 | 1.13% | 1.11% |
| 2021-12-31 | 2.91 | 2.85 | 0.09 | 3.21% | 3.15% | 0.00 | 0.04% | 0.03% | 0.18 | 6.18% | 6.06% | 0.02 | 0.86% | 0.85% |
| 2021-06-30 | 1.59 | 1.52 | 0.41 | 22.55% | 25.77% | 0.01 | 0.58% | 0.56% | 0.08 | 4.99% | 4.78% | 0.09 | 5.99% | 5.74% |