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 | 1.65 | 1.61 | 1.44 | 87.24% | 87.55% | 0.10 | 6.46% | 6.30% | 0.10 | 6.20% | 6.05% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.12 | 1.10 | 0.99 | 87.99% | 88.22% | 0.07 | 6.41% | 6.29% | 0.04 | 4.04% | 3.96% | 0.02 | 1.56% | 1.53% |
| 2025-06-30 | 0.75 | 0.75 | 0.64 | 84.74% | 84.78% | 0.04 | 5.76% | 5.75% | 0.07 | 8.83% | 8.80% | 0.01 | 0.67% | 0.67% |
| 2024-12-31 | 0.82 | 0.75 | 0.62 | 82.33% | 74.92% | 0.05 | 6.11% | 5.56% | 0.03 | 4.55% | 4.14% | 0.13 | 7.01% | 15.38% |
| 2024-06-30 | 0.87 | 0.86 | 0.76 | 87.72% | 87.78% | 0.06 | 7.33% | 7.30% | 0.03 | 3.62% | 3.60% | 0.01 | 1.33% | 1.32% |
| 2023-12-31 | 1.09 | 0.99 | 0.90 | 81.50% | 83.10% | 0.06 | 5.61% | 5.12% | 0.13 | 12.80% | 11.70% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 1.38 | 1.30 | 1.21 | 87.23% | 87.95% | 0.07 | 5.25% | 4.95% | 0.02 | 1.91% | 1.80% | 0.07 | 5.61% | 5.30% |
| 2022-12-31 | 1.34 | 1.34 | 1.16 | 86.50% | 86.55% | 0.10 | 7.41% | 7.38% | 0.07 | 5.32% | 5.30% | 0.01 | 0.77% | 0.77% |
| 2022-06-30 | 1.95 | 1.93 | 1.63 | 83.76% | 83.89% | 0.10 | 5.08% | 5.04% | 0.20 | 10.10% | 10.02% | 0.02 | 1.06% | 1.05% |
| 2021-12-31 | 2.47 | 2.38 | 2.22 | 89.75% | 90.10% | 0.17 | 7.00% | 6.76% | 0.07 | 2.90% | 2.80% | 0.01 | 0.35% | 0.34% |
| 2021-06-30 | 14.21 | 13.95 | 12.61 | 88.50% | 88.71% | 0.00 | 0.00% | 0.00% | 1.38 | 9.87% | 9.68% | 0.23 | 1.63% | 1.61% |