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 | 0.29 | 0.28 | 0.26 | 91.12% | 91.32% | 0.01 | 3.24% | 3.17% | 0.02 | 5.58% | 5.45% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.36 | 0.35 | 0.33 | 91.33% | 91.49% | 0.01 | 1.71% | 1.68% | 0.02 | 4.28% | 4.20% | 0.01 | 2.68% | 2.63% |
| 2025-06-30 | 0.52 | 0.47 | 0.43 | 81.74% | 83.55% | 0.00 | 0.22% | 0.20% | 0.03 | 6.06% | 5.46% | 0.06 | 11.98% | 10.79% |
| 2024-12-31 | 0.54 | 0.53 | 0.50 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 7.05% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.47 | 0.46 | 0.43 | 92.89% | 92.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.07% | 7.02% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.57 | 0.57 | 0.53 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.04 | 6.82% | 6.78% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.69 | 0.69 | 0.65 | 93.46% | 93.49% | 0.00 | 0.44% | 0.44% | 0.04 | 6.06% | 6.03% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.70 | 0.68 | 0.60 | 85.98% | 86.31% | 0.00 | 0.00% | 0.00% | 0.07 | 10.68% | 10.42% | 0.02 | 3.34% | 3.27% |
| 2022-06-30 | 0.96 | 0.90 | 0.85 | 87.71% | 88.46% | 0.00 | 0.00% | 0.00% | 0.09 | 10.11% | 9.49% | 0.02 | 2.18% | 2.05% |
| 2021-12-31 | 1.22 | 1.12 | 1.06 | 85.86% | 86.95% | 0.07 | 5.79% | 5.34% | 0.09 | 8.17% | 7.54% | 0.00 | 0.18% | 0.17% |
| 2021-06-30 | 1.85 | 1.81 | 1.64 | 88.30% | 88.58% | 0.02 | 1.11% | 1.08% | 0.17 | 9.61% | 9.38% | 0.02 | 0.98% | 0.96% |