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 | 1.82 | 1.80 | 1.63 | 89.28% | 89.41% | 0.00 | 0.00% | 0.00% | 0.19 | 10.67% | 10.54% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.20 | 2.19 | 1.97 | 89.43% | 89.47% | 0.00 | 0.00% | 0.00% | 0.23 | 10.42% | 10.38% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 2.22 | 2.16 | 1.82 | 81.29% | 81.82% | 0.00 | 0.00% | 0.00% | 0.40 | 18.56% | 18.03% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 1.45 | 1.45 | 1.20 | 82.29% | 82.37% | 0.00 | 0.00% | 0.00% | 0.24 | 16.57% | 16.49% | 0.02 | 1.14% | 1.14% |
| 2024-06-30 | 2.08 | 2.05 | 1.62 | 77.27% | 77.62% | 0.00 | 0.00% | 0.00% | 0.47 | 22.67% | 22.32% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.21 | 2.20 | 1.91 | 86.29% | 86.33% | 0.00 | 0.00% | 0.00% | 0.30 | 13.65% | 13.61% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.13 | 2.10 | 1.89 | 88.47% | 88.62% | 0.00 | 0.00% | 0.00% | 0.24 | 11.49% | 11.34% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.44 | 1.43 | 1.26 | 87.42% | 87.50% | 0.00 | 0.00% | 0.00% | 0.18 | 12.53% | 12.45% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.46 | 1.45 | 1.28 | 88.02% | 88.06% | 0.00 | 0.00% | 0.00% | 0.17 | 11.93% | 11.89% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.80 | 1.79 | 1.56 | 86.51% | 86.60% | 0.00 | 0.02% | 0.02% | 0.24 | 13.40% | 13.31% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.17 | 2.16 | 1.52 | 69.68% | 69.83% | 0.00 | 0.00% | 0.00% | 0.65 | 30.10% | 29.95% | 0.00 | 0.22% | 0.22% |