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 | 0.74 | 0.74 | 0.64 | 86.60% | 86.68% | 0.04 | 5.01% | 4.99% | 0.06 | 7.73% | 7.68% | 0.00 | 0.66% | 0.65% |
| 2025-12-31 | 0.79 | 0.78 | 0.70 | 88.94% | 89.03% | 0.04 | 4.69% | 4.65% | 0.04 | 4.99% | 4.95% | 0.01 | 1.38% | 1.37% |
| 2025-06-30 | 0.73 | 0.73 | 0.63 | 85.79% | 85.85% | 0.04 | 4.94% | 4.92% | 0.06 | 7.55% | 7.52% | 0.01 | 1.72% | 1.71% |
| 2024-12-31 | 0.76 | 0.74 | 0.64 | 83.25% | 83.65% | 0.04 | 6.00% | 5.85% | 0.08 | 10.72% | 10.47% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.83 | 0.80 | 0.60 | 70.09% | 71.42% | 0.06 | 7.14% | 6.82% | 0.17 | 21.46% | 20.51% | 0.01 | 1.31% | 1.25% |
| 2023-12-31 | 0.78 | 0.78 | 0.58 | 74.33% | 74.45% | 0.00 | 0.00% | 0.00% | 0.18 | 22.93% | 22.82% | 0.02 | 2.74% | 2.73% |
| 2023-06-30 | 1.01 | 0.99 | 0.88 | 87.16% | 87.29% | 0.00 | 0.00% | 0.00% | 0.13 | 12.67% | 12.54% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.11 | 1.08 | 0.91 | 81.16% | 81.63% | 0.00 | 0.00% | 0.00% | 0.20 | 18.81% | 18.34% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.31 | 1.30 | 1.09 | 82.81% | 82.92% | 0.00 | 0.00% | 0.00% | 0.22 | 17.17% | 17.06% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.68 | 1.67 | 1.50 | 89.51% | 89.56% | 0.10 | 6.05% | 6.02% | 0.07 | 4.31% | 4.29% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 3.05 | 2.66 | 1.21 | 30.84% | 39.64% | 0.21 | 7.93% | 6.92% | 1.62 | 61.05% | 53.28% | 0.00 | 0.18% | 0.16% |