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 | 0.77 | 0.76 | 0.72 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.04 | 5.47% | 5.44% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.97 | 0.94 | 0.89 | 91.43% | 91.71% | 0.00 | 0.00% | 0.00% | 0.07 | 7.26% | 7.02% | 0.01 | 1.31% | 1.27% |
| 2025-06-30 | 1.04 | 1.02 | 0.97 | 93.70% | 93.77% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 5.76% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 1.21 | 1.20 | 1.14 | 93.63% | 93.71% | 0.00 | 0.00% | 0.00% | 0.07 | 5.50% | 5.43% | 0.01 | 0.87% | 0.86% |
| 2024-06-30 | 0.71 | 0.71 | 0.67 | 94.20% | 94.24% | 0.00 | 0.00% | 0.00% | 0.04 | 5.57% | 5.53% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.78 | 0.76 | 0.72 | 92.63% | 92.78% | 0.00 | 0.13% | 0.13% | 0.05 | 6.39% | 6.26% | 0.01 | 0.85% | 0.83% |
| 2023-06-30 | 0.81 | 0.80 | 0.76 | 93.46% | 93.56% | 0.00 | 0.00% | 0.00% | 0.05 | 5.64% | 5.55% | 0.01 | 0.90% | 0.89% |
| 2022-12-31 | 0.80 | 0.79 | 0.75 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.04 | 5.22% | 5.19% | 0.00 | 0.58% | 0.58% |
| 2022-06-30 | 0.85 | 0.84 | 0.80 | 94.43% | 94.47% | 0.00 | 0.12% | 0.12% | 0.04 | 5.14% | 5.11% | 0.00 | 0.31% | 0.30% |
| 2021-12-31 | 0.90 | 0.90 | 0.85 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.05 | 5.48% | 5.45% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 1.02 | 0.99 | 0.94 | 91.96% | 92.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 5.16% | 0.03 | 2.73% | 2.65% |