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 | 1.79 | 1.78 | 1.68 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.11 | 6.16% | 6.12% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 2.20 | 2.14 | 2.02 | 91.45% | 91.68% | 0.00 | 0.00% | 0.00% | 0.18 | 8.23% | 8.01% | 0.01 | 0.32% | 0.31% |
| 2025-06-30 | 2.00 | 1.99 | 1.88 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.62% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.90 | 1.89 | 1.79 | 94.06% | 94.08% | 0.02 | 1.07% | 1.07% | 0.09 | 4.86% | 4.84% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.68 | 1.68 | 1.58 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.11 | 6.41% | 6.39% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.90 | 1.89 | 1.77 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.13 | 6.62% | 6.59% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.34 | 2.33 | 2.19 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.14 | 6.16% | 6.14% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 2.50 | 2.49 | 2.27 | 91.02% | 91.04% | 0.00 | 0.14% | 0.14% | 0.22 | 8.83% | 8.81% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.22 | 3.21 | 2.89 | 89.64% | 89.66% | 0.00 | 0.00% | 0.00% | 0.33 | 10.34% | 10.31% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 3.74 | 3.70 | 3.26 | 86.83% | 86.97% | 0.05 | 1.34% | 1.33% | 0.44 | 11.75% | 11.62% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 9.56 | 9.43 | 5.73 | 59.36% | 59.92% | 0.20 | 2.11% | 2.08% | 3.62 | 38.45% | 37.92% | 0.01 | 0.08% | 0.08% |