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 | 1.01 | 0.97 | 0.91 | 89.28% | 89.71% | 0.00 | 0.00% | 0.00% | 0.06 | 6.03% | 5.79% | 0.05 | 4.69% | 4.50% |
| 2025-12-31 | 1.32 | 1.30 | 1.19 | 90.60% | 90.70% | 0.00 | 0.00% | 0.00% | 0.12 | 9.32% | 9.22% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.41 | 1.40 | 1.30 | 92.31% | 92.35% | 0.00 | 0.00% | 0.00% | 0.11 | 7.63% | 7.59% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.58 | 1.57 | 1.46 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.11 | 7.32% | 7.28% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.31 | 1.30 | 1.23 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.08 | 5.89% | 5.85% | 0.01 | 0.44% | 0.44% |
| 2023-12-31 | 1.60 | 1.59 | 1.48 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 0.08 | 5.23% | 5.20% | 0.03 | 1.92% | 1.92% |
| 2023-06-30 | 1.84 | 1.83 | 1.72 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.10 | 5.48% | 5.46% | 0.02 | 0.89% | 0.89% |
| 2022-12-31 | 2.07 | 2.06 | 1.93 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 0.11 | 5.54% | 5.52% | 0.03 | 1.40% | 1.40% |
| 2022-06-30 | 2.66 | 2.63 | 2.50 | 94.08% | 94.13% | 0.00 | 0.18% | 0.18% | 0.14 | 5.48% | 5.42% | 0.01 | 0.26% | 0.27% |
| 2021-12-31 | 3.34 | 3.30 | 3.10 | 92.81% | 92.90% | 0.00 | 0.00% | 0.00% | 0.23 | 6.89% | 6.80% | 0.01 | 0.30% | 0.30% |
| 2021-06-30 | 6.29 | 5.86 | 5.29 | 82.90% | 84.06% | 0.00 | 0.00% | 0.00% | 0.89 | 15.12% | 14.10% | 0.12 | 1.98% | 1.84% |