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 | 0.89 | 0.88 | 0.84 | 93.86% | 93.91% | 0.01 | 0.80% | 0.79% | 0.04 | 4.91% | 4.87% | 0.00 | 0.43% | 0.43% |
| 2025-12-31 | 1.07 | 1.06 | 1.00 | 93.28% | 93.38% | 0.00 | 0.00% | 0.00% | 0.07 | 6.29% | 6.20% | 0.00 | 0.43% | 0.42% |
| 2025-06-30 | 1.01 | 0.99 | 0.94 | 93.00% | 93.11% | 0.00 | 0.01% | 0.01% | 0.07 | 6.59% | 6.48% | 0.00 | 0.40% | 0.40% |
| 2024-12-31 | 1.04 | 1.03 | 0.97 | 93.70% | 93.75% | 0.01 | 0.49% | 0.49% | 0.06 | 5.57% | 5.52% | 0.00 | 0.24% | 0.24% |
| 2024-06-30 | 0.41 | 0.41 | 0.39 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.35% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.45 | 0.44 | 0.41 | 92.74% | 92.88% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.57% | 0.00 | 0.55% | 0.55% |
| 2023-06-30 | 0.42 | 0.42 | 0.39 | 93.02% | 93.12% | 0.00 | 0.00% | 0.00% | 0.03 | 6.91% | 6.81% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.29 | 0.29 | 0.27 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.02 | 6.36% | 6.32% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 0.24 | 0.23 | 0.22 | 90.08% | 90.51% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 6.77% | 0.01 | 2.84% | 2.72% |
| 2021-12-31 | 0.14 | 0.14 | 0.13 | 91.98% | 92.16% | 0.00 | 0.71% | 0.70% | 0.01 | 6.73% | 6.58% | 0.00 | 0.58% | 0.56% |
| 2021-06-30 | 0.14 | 0.14 | 0.13 | 89.41% | 89.97% | 0.00 | 0.00% | 0.00% | 0.01 | 7.57% | 7.17% | 0.00 | 3.02% | 2.86% |