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 | 0.92 | 0.92 | 0.82 | 88.70% | 88.72% | 0.00 | 0.00% | 0.00% | 0.08 | 9.02% | 9.00% | 0.02 | 2.28% | 2.28% |
| 2025-12-31 | 0.95 | 0.94 | 0.88 | 93.08% | 93.14% | 0.00 | 0.00% | 0.00% | 0.06 | 6.90% | 6.84% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.88 | 0.86 | 0.80 | 91.11% | 91.22% | 0.00 | 0.00% | 0.00% | 0.07 | 8.57% | 8.47% | 0.00 | 0.32% | 0.31% |
| 2024-12-31 | 0.93 | 0.91 | 0.86 | 92.00% | 92.20% | 0.00 | 0.00% | 0.00% | 0.06 | 6.11% | 5.96% | 0.02 | 1.89% | 1.84% |
| 2024-06-30 | 1.05 | 1.03 | 0.89 | 84.56% | 84.76% | 0.00 | 0.00% | 0.00% | 0.12 | 12.04% | 11.89% | 0.04 | 3.40% | 3.35% |
| 2023-12-31 | 1.38 | 1.35 | 1.05 | 74.83% | 75.54% | 0.00 | 0.00% | 0.00% | 0.09 | 6.40% | 6.22% | 0.04 | 2.62% | 2.54% |
| 2023-06-30 | 1.78 | 1.67 | 1.50 | 83.78% | 84.75% | 0.00 | 0.00% | 0.00% | 0.11 | 6.85% | 6.44% | 0.10 | 5.85% | 5.50% |
| 2022-12-31 | 1.74 | 1.73 | 1.05 | 60.43% | 60.59% | 0.00 | 0.00% | 0.00% | 0.11 | 6.43% | 6.40% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 2.11 | 2.07 | 1.44 | 67.60% | 68.22% | 0.00 | 0.00% | 0.00% | 0.16 | 7.58% | 7.43% | 0.04 | 1.81% | 1.78% |
| 2021-12-31 | 3.52 | 2.64 | 2.18 | 49.31% | 62.03% | 0.00 | 0.00% | 0.00% | 1.02 | 38.83% | 29.09% | 0.00 | 0.03% | 0.02% |
| 2021-06-30 | 3.63 | 3.61 | 1.42 | 38.73% | 39.06% | 0.00 | 0.00% | 0.00% | 0.77 | 21.22% | 21.11% | 0.02 | 0.59% | 0.58% |