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 | 2.07 | 2.05 | 1.91 | 92.37% | 92.42% | 0.00 | 0.00% | 0.00% | 0.14 | 6.72% | 6.67% | 0.02 | 0.91% | 0.91% |
| 2025-12-31 | 1.99 | 1.96 | 1.81 | 90.81% | 90.93% | 0.00 | 0.00% | 0.00% | 0.15 | 7.89% | 7.79% | 0.03 | 1.30% | 1.28% |
| 2025-06-30 | 1.91 | 1.87 | 1.74 | 91.12% | 91.30% | 0.00 | 0.00% | 0.00% | 0.13 | 7.06% | 6.92% | 0.03 | 1.82% | 1.78% |
| 2024-12-31 | 2.10 | 2.06 | 1.85 | 87.80% | 88.02% | 0.00 | 0.00% | 0.00% | 0.17 | 8.25% | 8.10% | 0.08 | 3.95% | 3.88% |
| 2024-06-30 | 2.00 | 1.99 | 1.80 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.20 | 9.95% | 9.90% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.81 | 1.76 | 1.62 | 89.62% | 89.88% | 0.00 | 0.00% | 0.00% | 0.14 | 7.70% | 7.50% | 0.05 | 2.68% | 2.62% |
| 2023-06-30 | 2.47 | 2.45 | 2.17 | 87.97% | 88.05% | 0.00 | 0.00% | 0.00% | 0.29 | 11.94% | 11.86% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.68 | 2.67 | 2.39 | 89.18% | 89.23% | 0.10 | 3.74% | 3.72% | 0.19 | 7.04% | 7.01% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.27 | 3.25 | 2.90 | 88.61% | 88.69% | 0.15 | 4.60% | 4.57% | 0.12 | 3.67% | 3.64% | 0.10 | 3.12% | 3.10% |
| 2021-12-31 | 3.74 | 3.72 | 3.26 | 87.33% | 87.39% | 0.24 | 6.46% | 6.43% | 0.13 | 3.39% | 3.37% | 0.10 | 2.82% | 2.81% |
| 2021-06-30 | 4.09 | 4.03 | 3.34 | 81.27% | 81.56% | 0.30 | 7.45% | 7.34% | 0.06 | 1.59% | 1.56% | 0.01 | 0.26% | 0.26% |