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 | 1.37 | 1.37 | 1.28 | 93.79% | 93.80% | 0.00 | 0.00% | 0.00% | 0.08 | 6.21% | 6.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.53 | 3.52 | 3.31 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 0.21 | 6.09% | 6.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.98 | 1.97 | 1.75 | 88.57% | 88.58% | 0.00 | 0.00% | 0.00% | 0.23 | 11.43% | 11.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.61 | 2.61 | 2.21 | 84.70% | 84.72% | 0.00 | 0.00% | 0.00% | 0.40 | 15.30% | 15.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.78 | 2.77 | 1.94 | 69.54% | 69.61% | 0.00 | 0.00% | 0.00% | 0.85 | 30.46% | 30.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.31 | 3.30 | 2.37 | 71.61% | 71.68% | 0.00 | 0.00% | 0.00% | 0.94 | 28.39% | 28.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.91 | 4.90 | 4.56 | 92.79% | 92.80% | 0.00 | 0.00% | 0.00% | 0.35 | 7.21% | 7.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.87 | 3.86 | 3.14 | 81.26% | 81.31% | 0.00 | 0.00% | 0.00% | 0.72 | 18.74% | 18.69% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.67 | 5.58 | 5.25 | 94.16% | 92.64% | 0.00 | 0.00% | 0.00% | 0.05 | 0.82% | 0.80% | 0.37 | 5.02% | 6.56% |
| 2021-12-31 | 7.16 | 7.14 | 6.50 | 90.69% | 90.71% | 0.00 | 0.00% | 0.00% | 0.66 | 9.23% | 9.21% | 0.01 | 0.08% | 0.08% |