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 | 0.44 | 0.44 | 0.37 | 84.10% | 84.16% | 0.00 | 0.00% | 0.00% | 0.06 | 12.78% | 12.73% | 0.01 | 3.12% | 3.11% |
| 2025-12-31 | 0.48 | 0.47 | 0.41 | 86.08% | 86.17% | 0.00 | 0.03% | 0.03% | 0.05 | 10.17% | 10.10% | 0.02 | 3.72% | 3.70% |
| 2025-06-30 | 0.41 | 0.40 | 0.31 | 77.02% | 77.38% | 0.00 | 0.00% | 0.00% | 0.08 | 20.90% | 20.57% | 0.01 | 2.08% | 2.05% |
| 2024-12-31 | 0.41 | 0.41 | 0.32 | 79.41% | 79.50% | 0.01 | 2.05% | 2.04% | 0.07 | 16.71% | 16.63% | 0.01 | 1.83% | 1.83% |
| 2024-06-30 | 0.46 | 0.44 | 0.31 | 66.12% | 67.61% | 0.00 | 0.00% | 0.00% | 0.15 | 33.36% | 31.90% | 0.00 | 0.52% | 0.49% |
| 2023-12-31 | 0.56 | 0.55 | 0.51 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.41% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.64 | 0.63 | 0.59 | 91.76% | 91.90% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 6.92% | 0.01 | 1.20% | 1.18% |
| 2022-12-31 | 0.68 | 0.68 | 0.59 | 86.20% | 86.30% | 0.00 | 0.00% | 0.00% | 0.09 | 13.34% | 13.24% | 0.00 | 0.46% | 0.46% |
| 2022-06-30 | 0.81 | 0.80 | 0.67 | 82.73% | 82.84% | 0.00 | 0.00% | 0.00% | 0.14 | 17.14% | 17.03% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.00 | 0.98 | 0.90 | 90.05% | 90.21% | 0.00 | 0.00% | 0.00% | 0.10 | 9.74% | 9.58% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 2.22 | 2.09 | 1.83 | 81.40% | 82.53% | 0.00 | 0.00% | 0.00% | 0.32 | 15.47% | 14.53% | 0.07 | 3.13% | 2.94% |