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 | 0.64 | 0.64 | 0.58 | 89.53% | 89.60% | 0.00 | 0.00% | 0.00% | 0.06 | 9.80% | 9.73% | 0.00 | 0.67% | 0.67% |
| 2025-12-31 | 0.71 | 0.71 | 0.66 | 92.12% | 92.18% | 0.01 | 0.71% | 0.71% | 0.05 | 6.58% | 6.53% | 0.00 | 0.59% | 0.58% |
| 2025-06-30 | 0.80 | 0.79 | 0.70 | 88.16% | 88.25% | 0.04 | 5.34% | 5.30% | 0.04 | 5.31% | 5.27% | 0.01 | 1.19% | 1.18% |
| 2024-12-31 | 0.87 | 0.86 | 0.80 | 91.51% | 91.56% | 0.00 | 0.00% | 0.00% | 0.07 | 8.08% | 8.03% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 0.72 | 0.71 | 0.64 | 89.35% | 89.42% | 0.00 | 0.00% | 0.00% | 0.07 | 9.89% | 9.83% | 0.01 | 0.76% | 0.75% |
| 2023-12-31 | 0.83 | 0.83 | 0.76 | 91.45% | 91.49% | 0.00 | 0.00% | 0.00% | 0.07 | 8.13% | 8.09% | 0.00 | 0.42% | 0.42% |
| 2023-06-30 | 0.94 | 0.94 | 0.84 | 89.37% | 89.43% | 0.00 | 0.00% | 0.00% | 0.09 | 10.03% | 9.97% | 0.01 | 0.60% | 0.60% |
| 2022-12-31 | 0.98 | 0.98 | 0.83 | 84.28% | 84.36% | 0.00 | 0.00% | 0.00% | 0.14 | 14.25% | 14.17% | 0.01 | 1.47% | 1.47% |
| 2022-06-30 | 1.46 | 1.44 | 1.22 | 83.19% | 83.44% | 0.00 | 0.00% | 0.00% | 0.21 | 14.61% | 14.39% | 0.03 | 2.20% | 2.17% |
| 2021-12-31 | 2.89 | 2.79 | 2.39 | 81.92% | 82.57% | 0.00 | 0.00% | 0.00% | 0.38 | 13.49% | 13.00% | 0.13 | 4.59% | 4.43% |
| 2021-06-30 | 2.05 | 1.98 | 1.65 | 79.72% | 80.39% | 0.00 | 0.00% | 0.00% | 0.30 | 15.28% | 14.78% | 0.10 | 5.00% | 4.83% |