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 | 1.87 | 1.87 | 1.77 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.07 | 3.84% | 3.83% | 0.03 | 1.81% | 1.80% |
| 2025-12-31 | 1.81 | 1.81 | 1.49 | 81.98% | 82.02% | 0.00 | 0.00% | 0.00% | 0.32 | 17.80% | 17.76% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 1.35 | 1.34 | 1.19 | 88.33% | 88.35% | 0.00 | 0.00% | 0.00% | 0.16 | 11.64% | 11.62% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.46 | 1.45 | 1.29 | 88.56% | 88.60% | 0.00 | 0.00% | 0.00% | 0.17 | 11.40% | 11.36% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.28 | 1.28 | 0.97 | 75.32% | 75.37% | 0.00 | 0.00% | 0.00% | 0.31 | 24.55% | 24.50% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.34 | 1.34 | 1.05 | 78.03% | 78.10% | 0.00 | 0.00% | 0.00% | 0.29 | 21.95% | 21.88% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.50 | 1.49 | 1.28 | 85.42% | 85.46% | 0.00 | 0.00% | 0.00% | 0.22 | 14.40% | 14.36% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.80 | 1.78 | 1.44 | 79.53% | 79.78% | 0.00 | 0.00% | 0.00% | 0.36 | 20.34% | 20.09% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.05 | 2.05 | 1.71 | 83.43% | 83.47% | 0.00 | 0.00% | 0.00% | 0.29 | 13.96% | 13.92% | 0.05 | 2.61% | 2.61% |
| 2021-12-31 | 2.55 | 2.54 | 2.35 | 92.23% | 92.24% | 0.00 | 0.00% | 0.00% | 0.20 | 7.75% | 7.73% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 2.52 | 2.51 | 2.35 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.17 | 6.58% | 6.56% | 0.00 | 0.02% | 0.02% |