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 | 3.33 | 3.32 | 3.13 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.19 | 5.76% | 5.74% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 2.61 | 2.59 | 2.44 | 93.41% | 93.45% | 0.00 | 0.00% | 0.00% | 0.17 | 6.53% | 6.49% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.83 | 1.80 | 1.69 | 92.78% | 92.86% | 0.00 | 0.00% | 0.00% | 0.11 | 6.15% | 6.08% | 0.02 | 1.07% | 1.06% |
| 2024-12-31 | 1.93 | 1.89 | 1.73 | 89.35% | 89.57% | 0.00 | 0.00% | 0.00% | 0.15 | 7.89% | 7.73% | 0.05 | 2.76% | 2.70% |
| 2024-06-30 | 1.94 | 1.85 | 1.72 | 87.69% | 88.30% | 0.00 | 0.00% | 0.00% | 0.14 | 7.80% | 7.41% | 0.08 | 4.51% | 4.29% |
| 2023-12-31 | 1.70 | 1.69 | 1.56 | 91.56% | 91.62% | 0.00 | 0.00% | 0.00% | 0.14 | 8.38% | 8.32% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.31 | 2.29 | 2.01 | 86.66% | 86.79% | 0.00 | 0.00% | 0.00% | 0.29 | 12.51% | 12.39% | 0.02 | 0.83% | 0.82% |
| 2022-12-31 | 2.60 | 2.59 | 2.45 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.15 | 5.86% | 5.83% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.55 | 3.49 | 3.09 | 86.68% | 86.92% | 0.00 | 0.00% | 0.00% | 0.46 | 13.27% | 13.03% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.39 | 4.35 | 3.83 | 86.97% | 87.10% | 0.00 | 0.00% | 0.00% | 0.56 | 12.99% | 12.85% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 9.34 | 9.03 | 7.52 | 79.84% | 80.50% | 0.00 | 0.00% | 0.00% | 1.77 | 19.56% | 18.91% | 0.05 | 0.60% | 0.59% |