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 | 0.95 | 0.93 | 0.82 | 85.34% | 85.68% | 0.05 | 5.42% | 5.30% | 0.01 | 0.94% | 0.91% | 0.04 | 4.00% | 3.91% |
| 2025-12-31 | 1.00 | 0.99 | 0.93 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 0.07 | 7.08% | 7.05% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.03 | 1.00 | 0.94 | 91.13% | 91.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.09% | 5.90% | 0.03 | 2.78% | 2.70% |
| 2024-12-31 | 1.03 | 1.02 | 0.96 | 93.92% | 93.94% | 0.06 | 5.44% | 5.42% | 0.01 | 0.60% | 0.60% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.97 | 0.96 | 0.88 | 90.10% | 90.18% | 0.05 | 5.26% | 5.22% | 0.04 | 4.59% | 4.55% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.03 | 1.02 | 0.89 | 86.64% | 86.69% | 0.06 | 5.60% | 5.58% | 0.08 | 7.69% | 7.66% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.33 | 1.32 | 1.14 | 85.84% | 85.88% | 0.00 | 0.00% | 0.00% | 0.19 | 14.08% | 14.04% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.14 | 1.14 | 0.98 | 85.80% | 85.85% | 0.00 | 0.00% | 0.00% | 0.16 | 14.16% | 14.10% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 1.23 | 1.22 | 1.06 | 86.68% | 86.73% | 0.00 | 0.00% | 0.00% | 0.15 | 12.36% | 12.31% | 0.01 | 0.96% | 0.96% |
| 2021-12-31 | 1.39 | 1.38 | 1.23 | 88.51% | 88.55% | 0.00 | 0.00% | 0.00% | 0.16 | 11.43% | 11.39% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.55 | 1.53 | 1.13 | 72.42% | 72.74% | 0.01 | 0.65% | 0.64% | 0.41 | 26.91% | 26.60% | 0.00 | 0.02% | 0.02% |