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 | 1.95 | 1.93 | 1.77 | 90.94% | 91.00% | 0.00 | 0.00% | 0.00% | 0.16 | 8.49% | 8.44% | 0.01 | 0.57% | 0.56% |
| 2025-12-31 | 2.87 | 2.77 | 2.56 | 88.55% | 88.95% | 0.00 | 0.00% | 0.00% | 0.30 | 10.70% | 10.32% | 0.02 | 0.75% | 0.73% |
| 2025-06-30 | 3.91 | 3.87 | 3.63 | 92.71% | 92.79% | 0.00 | 0.00% | 0.00% | 0.26 | 6.73% | 6.65% | 0.02 | 0.56% | 0.56% |
| 2024-12-31 | 3.85 | 3.77 | 3.50 | 90.87% | 91.05% | 0.00 | 0.00% | 0.00% | 0.29 | 7.66% | 7.51% | 0.06 | 1.47% | 1.44% |
| 2024-06-30 | 3.64 | 3.57 | 3.37 | 92.39% | 92.54% | 0.00 | 0.06% | 0.06% | 0.25 | 7.09% | 6.95% | 0.02 | 0.46% | 0.45% |
| 2023-12-31 | 3.73 | 3.64 | 3.22 | 86.04% | 86.37% | 0.03 | 0.85% | 0.83% | 0.48 | 13.07% | 12.76% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.88 | 4.74 | 4.42 | 90.38% | 90.65% | 0.00 | 0.00% | 0.00% | 0.45 | 9.44% | 9.18% | 0.01 | 0.18% | 0.17% |
| 2022-12-31 | 4.13 | 4.12 | 3.70 | 89.33% | 89.37% | 0.00 | 0.00% | 0.00% | 0.26 | 6.38% | 6.35% | 0.18 | 4.29% | 4.28% |
| 2022-06-30 | 3.97 | 3.92 | 3.50 | 87.85% | 88.02% | 0.04 | 1.07% | 1.06% | 0.27 | 6.84% | 6.74% | 0.17 | 4.24% | 4.18% |
| 2021-12-31 | 4.94 | 4.89 | 4.59 | 92.90% | 92.96% | 0.03 | 0.61% | 0.61% | 0.27 | 5.59% | 5.54% | 0.04 | 0.90% | 0.89% |
| 2021-06-30 | 8.55 | 8.47 | 3.88 | 44.78% | 45.33% | 0.00 | 0.02% | 0.02% | 4.67 | 55.16% | 54.61% | 0.00 | 0.04% | 0.04% |