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 | 1.14 | 1.14 | 1.07 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.07 | 6.21% | 6.19% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.48 | 1.47 | 1.38 | 93.43% | 93.48% | 0.00 | 0.00% | 0.00% | 0.09 | 6.19% | 6.14% | 0.01 | 0.38% | 0.38% |
| 2025-06-30 | 1.89 | 1.88 | 1.77 | 94.07% | 94.09% | 0.00 | 0.03% | 0.03% | 0.11 | 5.88% | 5.86% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.89 | 1.89 | 1.77 | 93.54% | 93.56% | 0.03 | 1.62% | 1.61% | 0.09 | 4.83% | 4.82% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.73 | 1.72 | 1.60 | 92.81% | 92.85% | 0.00 | 0.00% | 0.00% | 0.12 | 7.18% | 7.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.95 | 1.94 | 1.82 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.13 | 6.69% | 6.65% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 2.24 | 2.22 | 2.03 | 90.75% | 90.80% | 0.00 | 0.01% | 0.01% | 0.20 | 9.17% | 9.12% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.32 | 2.31 | 2.11 | 91.23% | 91.27% | 0.00 | 0.00% | 0.00% | 0.20 | 8.62% | 8.58% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 2.68 | 2.67 | 2.47 | 91.84% | 91.87% | 0.00 | 0.00% | 0.00% | 0.22 | 8.06% | 8.03% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 3.32 | 3.30 | 3.07 | 92.46% | 92.50% | 0.00 | 0.00% | 0.00% | 0.25 | 7.49% | 7.45% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 5.52 | 5.27 | 4.95 | 89.13% | 89.62% | 0.00 | 0.02% | 0.02% | 0.56 | 10.61% | 10.13% | 0.01 | 0.24% | 0.23% |