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 | 0.54 | 0.54 | 0.47 | 87.99% | 88.02% | 0.00 | 0.00% | 0.00% | 0.06 | 12.00% | 11.97% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.47 | 0.43 | 0.40 | 84.53% | 85.85% | 0.00 | 0.00% | 0.00% | 0.07 | 15.46% | 14.14% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.55 | 0.54 | 0.50 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 0.05 | 8.57% | 8.52% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.60 | 0.59 | 0.49 | 82.77% | 80.41% | 0.00 | 0.00% | 0.00% | 0.05 | 8.93% | 8.67% | 0.07 | 8.30% | 10.92% |
| 2024-06-30 | 0.83 | 0.83 | 0.78 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.47% | 6.45% | 0.00 | 0.19% | 0.18% |
| 2023-12-31 | 0.91 | 0.91 | 0.86 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.43% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.12 | 1.12 | 1.05 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 5.88% | 0.01 | 0.94% | 0.94% |
| 2022-12-31 | 2.09 | 2.07 | 1.94 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.13 | 6.36% | 6.29% | 0.02 | 1.11% | 1.10% |
| 2022-06-30 | 2.64 | 2.62 | 2.43 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.18 | 6.77% | 6.72% | 0.04 | 1.46% | 1.45% |
| 2021-12-31 | 3.00 | 2.99 | 2.84 | 94.75% | 94.76% | 0.00 | 0.00% | 0.00% | 0.15 | 5.17% | 5.16% | 0.00 | 0.08% | 0.08% |