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 | 0.37 | 0.36 | 0.34 | 92.08% | 92.11% | 0.00 | 0.83% | 0.83% | 0.02 | 6.79% | 6.76% | 0.00 | 0.30% | 0.30% |
| 2025-12-31 | 0.19 | 0.19 | 0.15 | 78.85% | 79.01% | 0.00 | 1.08% | 1.07% | 0.03 | 16.67% | 16.54% | 0.01 | 3.40% | 3.38% |
| 2025-06-30 | 0.22 | 0.22 | 0.20 | 91.85% | 91.94% | 0.00 | 0.00% | 0.00% | 0.02 | 7.45% | 7.37% | 0.00 | 0.70% | 0.69% |
| 2024-12-31 | 0.23 | 0.23 | 0.20 | 84.26% | 84.70% | 0.00 | 0.00% | 0.00% | 0.03 | 13.20% | 12.83% | 0.01 | 2.54% | 2.47% |
| 2024-06-30 | 0.29 | 0.29 | 0.24 | 83.49% | 83.74% | 0.00 | 0.00% | 0.00% | 0.04 | 14.90% | 14.67% | 0.00 | 1.61% | 1.59% |
| 2023-12-31 | 0.34 | 0.31 | 0.25 | 72.83% | 75.41% | 0.00 | 0.00% | 0.00% | 0.08 | 26.59% | 24.06% | 0.00 | 0.58% | 0.53% |
| 2023-06-30 | 0.52 | 0.51 | 0.47 | 90.27% | 90.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.84% | 6.68% | 0.01 | 2.89% | 2.83% |
| 2022-12-31 | 0.93 | 0.92 | 0.86 | 91.62% | 91.71% | 0.00 | 0.00% | 0.00% | 0.08 | 8.21% | 8.12% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 1.23 | 1.22 | 1.00 | 80.58% | 80.85% | 0.00 | 0.00% | 0.00% | 0.20 | 16.12% | 15.90% | 0.04 | 3.30% | 3.25% |
| 2021-12-31 | 1.63 | 1.62 | 1.30 | 79.83% | 79.96% | 0.00 | 0.00% | 0.00% | 0.32 | 20.00% | 19.87% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 0.51 | 0.50 | 0.30 | 58.02% | 59.30% | 0.00 | 0.00% | 0.00% | 0.19 | 38.65% | 37.46% | 0.02 | 3.33% | 3.24% |