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 | 0.20 | 0.20 | 0.13 | 62.38% | 62.57% | 0.00 | 0.00% | 0.00% | 0.08 | 37.62% | 37.43% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.15 | 0.71 | 0.31 | 43.18% | 26.64% | 0.00 | 0.00% | 0.00% | 0.84 | 56.66% | 73.26% | 0.00 | 0.16% | 0.10% |
| 2025-06-30 | 0.69 | 0.69 | 0.65 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.69 | 0.69 | 0.58 | 83.96% | 84.02% | 0.00 | 0.00% | 0.00% | 0.11 | 16.04% | 15.98% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.75 | 0.75 | 0.70 | 93.64% | 93.65% | 0.00 | 0.00% | 0.00% | 0.05 | 6.36% | 6.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.01 | 1.01 | 0.94 | 93.70% | 93.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 0.06 | 5.36% | 5.68% |
| 2023-06-30 | 2.28 | 2.28 | 1.72 | 75.54% | 75.41% | 0.01 | 0.65% | 0.65% | 0.01 | 0.45% | 0.45% | 0.54 | 23.36% | 23.49% |
| 2022-12-31 | 1.99 | 1.98 | 1.42 | 71.74% | 71.46% | 0.01 | 0.40% | 0.40% | 0.10 | 5.08% | 5.06% | 0.46 | 22.78% | 23.08% |
| 2022-06-30 | 2.11 | 2.10 | 1.92 | 90.99% | 91.04% | 0.01 | 0.27% | 0.27% | 0.18 | 8.66% | 8.61% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.28 | 2.25 | 1.93 | 84.41% | 84.59% | 0.00 | 0.20% | 0.20% | 0.34 | 15.20% | 15.02% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 5.41 | 4.69 | 3.69 | 63.29% | 68.16% | 0.00 | 0.09% | 0.08% | 1.00 | 21.23% | 18.41% | 0.02 | 0.47% | 0.41% |