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 | 1.39 | 1.38 | 1.25 | 89.39% | 89.50% | 0.00 | 0.00% | 0.00% | 0.09 | 6.69% | 6.62% | 0.05 | 3.92% | 3.88% |
| 2025-12-31 | 0.81 | 0.79 | 0.60 | 73.07% | 73.96% | 0.00 | 0.00% | 0.00% | 0.21 | 26.37% | 25.50% | 0.00 | 0.56% | 0.54% |
| 2025-06-30 | 0.34 | 0.32 | 0.26 | 74.62% | 76.10% | 0.00 | 0.00% | 0.00% | 0.08 | 25.01% | 23.55% | 0.00 | 0.37% | 0.35% |
| 2024-12-31 | 0.34 | 0.34 | 0.28 | 79.73% | 80.17% | 0.00 | 0.00% | 0.00% | 0.07 | 20.21% | 19.77% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.37 | 0.36 | 0.29 | 78.95% | 79.34% | 0.00 | 0.00% | 0.00% | 0.07 | 20.58% | 20.20% | 0.00 | 0.47% | 0.46% |
| 2023-12-31 | 0.42 | 0.40 | 0.31 | 76.58% | 73.06% | 0.00 | 0.00% | 0.00% | 0.07 | 17.65% | 16.84% | 0.04 | 5.77% | 10.10% |
| 2023-06-30 | 0.90 | 0.84 | 0.72 | 79.07% | 80.48% | 0.00 | 0.00% | 0.00% | 0.17 | 20.56% | 19.18% | 0.00 | 0.37% | 0.34% |
| 2022-12-31 | 0.49 | 0.44 | 0.41 | 81.38% | 83.28% | 0.00 | 0.00% | 0.00% | 0.08 | 18.06% | 16.22% | 0.00 | 0.56% | 0.50% |
| 2022-06-30 | 0.61 | 0.60 | 0.56 | 91.49% | 91.61% | 0.00 | 0.00% | 0.00% | 0.05 | 8.34% | 8.22% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 0.68 | 0.68 | 0.64 | 92.99% | 93.02% | 0.00 | 0.00% | 0.00% | 0.04 | 6.48% | 6.45% | 0.00 | 0.53% | 0.53% |