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 | 2.38 | 2.36 | 1.77 | 74.18% | 74.34% | 0.00 | 0.00% | 0.00% | 0.61 | 25.74% | 25.58% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.74 | 2.70 | 2.19 | 79.60% | 79.89% | 0.00 | 0.00% | 0.00% | 0.53 | 19.63% | 19.34% | 0.02 | 0.77% | 0.77% |
| 2025-06-30 | 3.24 | 3.23 | 2.59 | 79.96% | 80.02% | 0.00 | 0.00% | 0.00% | 0.40 | 12.52% | 12.48% | 0.08 | 2.57% | 2.56% |
| 2024-12-31 | 3.38 | 3.28 | 2.53 | 74.19% | 74.91% | 0.00 | 0.00% | 0.00% | 0.77 | 23.31% | 22.66% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.40 | 3.39 | 2.06 | 60.49% | 60.64% | 0.00 | 0.00% | 0.00% | 1.30 | 38.46% | 38.31% | 0.04 | 1.05% | 1.05% |
| 2023-12-31 | 3.84 | 3.77 | 3.00 | 77.79% | 78.17% | 0.15 | 3.99% | 3.92% | 0.68 | 18.04% | 17.73% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 4.45 | 4.32 | 3.52 | 78.64% | 79.24% | 0.00 | 0.00% | 0.00% | 0.87 | 20.14% | 19.57% | 0.05 | 1.22% | 1.19% |
| 2022-12-31 | 4.68 | 4.66 | 4.06 | 86.69% | 86.75% | 0.00 | 0.00% | 0.00% | 0.62 | 13.19% | 13.13% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 5.35 | 5.31 | 4.83 | 90.28% | 90.34% | 0.00 | 0.00% | 0.00% | 0.51 | 9.59% | 9.53% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 6.35 | 6.29 | 5.60 | 88.14% | 88.25% | 0.00 | 0.00% | 0.00% | 0.72 | 11.47% | 11.36% | 0.02 | 0.39% | 0.39% |
| 2021-06-30 | 9.22 | 9.10 | 7.50 | 81.06% | 81.31% | 0.00 | 0.00% | 0.00% | 1.53 | 16.77% | 16.55% | 0.20 | 2.17% | 2.14% |