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 | 0.43 | 0.42 | 0.33 | 76.33% | 76.93% | 0.00 | 0.00% | 0.00% | 0.10 | 23.56% | 22.96% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.34 | 0.34 | 0.28 | 83.22% | 83.43% | 0.00 | 0.00% | 0.00% | 0.04 | 11.49% | 11.35% | 0.02 | 5.29% | 5.22% |
| 2025-06-30 | 0.60 | 0.58 | 0.51 | 83.63% | 84.14% | 0.00 | 0.00% | 0.00% | 0.08 | 13.08% | 12.67% | 0.02 | 3.29% | 3.19% |
| 2024-12-31 | 0.78 | 0.77 | 0.63 | 80.26% | 80.64% | 0.00 | 0.00% | 0.00% | 0.15 | 19.56% | 19.18% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 1.05 | 1.04 | 0.86 | 82.36% | 82.45% | 0.00 | 0.00% | 0.00% | 0.15 | 14.17% | 14.10% | 0.04 | 3.47% | 3.45% |
| 2023-12-31 | 2.60 | 2.34 | 1.96 | 72.70% | 75.43% | 0.00 | 0.00% | 0.00% | 0.45 | 19.11% | 17.20% | 0.19 | 8.19% | 7.37% |
| 2023-06-30 | 0.57 | 0.54 | 0.43 | 74.71% | 76.01% | 0.00 | 0.06% | 0.06% | 0.14 | 25.06% | 23.77% | 0.00 | 0.17% | 0.16% |
| 2022-12-31 | 0.22 | 0.22 | 0.20 | 87.90% | 88.15% | 0.00 | 0.00% | 0.00% | 0.03 | 11.66% | 11.42% | 0.00 | 0.44% | 0.43% |
| 2022-06-30 | 0.21 | 0.20 | 0.19 | 88.87% | 89.27% | 0.00 | 0.00% | 0.00% | 0.02 | 8.94% | 8.62% | 0.00 | 2.19% | 2.11% |
| 2021-12-31 | 0.17 | 0.17 | 0.15 | 86.11% | 86.27% | 0.01 | 5.84% | 5.77% | 0.01 | 6.84% | 6.76% | 0.00 | 1.21% | 1.20% |
| 2021-06-30 | 0.15 | 0.14 | 0.13 | 86.49% | 87.19% | 0.00 | 0.00% | 0.00% | 0.02 | 12.04% | 11.42% | 0.00 | 1.47% | 1.39% |