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 | 0.83 | 0.83 | 0.72 | 86.91% | 86.95% | 0.00 | 0.00% | 0.00% | 0.11 | 13.02% | 12.97% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 1.32 | 1.31 | 1.22 | 92.44% | 92.50% | 0.00 | 0.00% | 0.00% | 0.09 | 7.23% | 7.17% | 0.00 | 0.33% | 0.33% |
| 2025-06-30 | 1.24 | 1.23 | 1.06 | 85.26% | 85.41% | 0.00 | 0.00% | 0.00% | 0.12 | 9.99% | 9.89% | 0.06 | 4.75% | 4.70% |
| 2024-12-31 | 1.35 | 1.33 | 1.12 | 82.53% | 82.75% | 0.00 | 0.00% | 0.00% | 0.23 | 17.38% | 17.16% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.21 | 1.21 | 1.01 | 83.06% | 83.12% | 0.00 | 0.00% | 0.00% | 0.20 | 16.74% | 16.67% | 0.00 | 0.20% | 0.21% |
| 2023-12-31 | 2.48 | 2.45 | 2.20 | 88.64% | 88.77% | 0.00 | 0.00% | 0.00% | 0.27 | 10.95% | 10.83% | 0.01 | 0.41% | 0.40% |
| 2023-06-30 | 1.50 | 1.47 | 1.40 | 92.99% | 93.11% | 0.00 | 0.00% | 0.00% | 0.10 | 6.93% | 6.81% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.33 | 1.29 | 1.16 | 87.17% | 87.46% | 0.00 | 0.00% | 0.00% | 0.13 | 10.12% | 9.89% | 0.04 | 2.71% | 2.65% |
| 2022-06-30 | 1.89 | 1.88 | 1.70 | 89.76% | 89.84% | 0.00 | 0.00% | 0.00% | 0.15 | 7.96% | 7.90% | 0.04 | 2.28% | 2.26% |
| 2021-12-31 | 2.49 | 2.45 | 2.21 | 88.55% | 88.76% | 0.00 | 0.00% | 0.00% | 0.24 | 10.01% | 9.82% | 0.04 | 1.44% | 1.42% |
| 2021-06-30 | 3.00 | 2.78 | 1.74 | 54.68% | 57.93% | 0.00 | 0.00% | 0.00% | 1.21 | 43.33% | 40.22% | 0.06 | 1.99% | 1.85% |