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 | 0.59 | 0.58 | 0.29 | 49.76% | 50.14% | 0.02 | 3.11% | 3.09% | 0.27 | 46.65% | 46.30% | 0.00 | 0.48% | 0.47% |
| 2025-12-31 | 0.72 | 0.72 | 0.43 | 59.38% | 59.72% | 0.02 | 2.51% | 2.49% | 0.07 | 10.33% | 10.24% | 0.01 | 0.78% | 0.78% |
| 2025-06-30 | 1.45 | 1.44 | 0.89 | 60.60% | 61.02% | 0.00 | 0.00% | 0.00% | 0.12 | 8.23% | 8.14% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 1.03 | 0.99 | 0.71 | 67.31% | 68.47% | 0.00 | 0.00% | 0.00% | 0.32 | 32.47% | 31.32% | 0.00 | 0.22% | 0.21% |
| 2024-06-30 | 0.84 | 0.83 | 0.55 | 64.50% | 65.16% | 0.00 | 0.00% | 0.00% | 0.29 | 35.46% | 34.80% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.87 | 0.86 | 0.61 | 70.84% | 70.95% | 0.00 | 0.00% | 0.00% | 0.25 | 29.08% | 28.97% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.07 | 1.05 | 0.93 | 86.66% | 86.87% | 0.00 | 0.00% | 0.00% | 0.13 | 12.02% | 11.83% | 0.01 | 1.32% | 1.30% |
| 2022-12-31 | 1.11 | 1.07 | 0.58 | 51.14% | 52.74% | 0.01 | 1.39% | 1.34% | 0.51 | 47.39% | 45.84% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.36 | 1.35 | 1.26 | 92.56% | 92.60% | 0.01 | 0.52% | 0.51% | 0.09 | 6.86% | 6.83% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.67 | 1.67 | 1.38 | 82.41% | 82.46% | 0.02 | 1.02% | 1.02% | 0.27 | 16.44% | 16.39% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 3.31 | 3.30 | 2.21 | 66.87% | 66.94% | 0.00 | 0.00% | 0.00% | 0.89 | 26.94% | 26.88% | 0.00 | 0.13% | 0.13% |