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 | 3.51 | 3.49 | 3.26 | 92.97% | 93.01% | 0.00 | 0.00% | 0.00% | 0.23 | 6.46% | 6.42% | 0.02 | 0.57% | 0.57% |
| 2025-12-31 | 2.60 | 2.53 | 2.38 | 91.35% | 91.56% | 0.00 | 0.00% | 0.00% | 0.15 | 5.83% | 5.69% | 0.07 | 2.82% | 2.75% |
| 2025-06-30 | 1.14 | 1.12 | 1.05 | 92.09% | 92.26% | 0.00 | 0.00% | 0.00% | 0.07 | 6.69% | 6.54% | 0.01 | 1.22% | 1.20% |
| 2024-12-31 | 1.19 | 1.18 | 1.11 | 92.70% | 92.75% | 0.00 | 0.00% | 0.00% | 0.09 | 7.23% | 7.18% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.42 | 1.41 | 1.34 | 93.96% | 94.00% | 0.03 | 1.80% | 1.79% | 0.06 | 3.98% | 3.95% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 1.33 | 1.32 | 1.25 | 93.69% | 93.73% | 0.01 | 0.99% | 0.98% | 0.07 | 5.24% | 5.20% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 1.50 | 1.49 | 1.40 | 93.00% | 93.03% | 0.02 | 1.22% | 1.21% | 0.09 | 5.69% | 5.67% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.72 | 1.71 | 1.61 | 93.60% | 93.62% | 0.02 | 1.11% | 1.11% | 0.09 | 5.12% | 5.10% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 2.12 | 2.06 | 1.94 | 91.43% | 91.68% | 0.02 | 0.92% | 0.89% | 0.13 | 6.55% | 6.36% | 0.02 | 1.10% | 1.07% |
| 2021-12-31 | 2.03 | 2.02 | 1.91 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.11 | 5.47% | 5.43% | 0.01 | 0.35% | 0.36% |
| 2021-06-30 | 1.37 | 1.32 | 1.25 | 90.71% | 91.08% | 0.00 | 0.00% | 0.00% | 0.09 | 6.72% | 6.45% | 0.03 | 2.57% | 2.47% |