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 | 0.66 | 0.26 | 0.22 | 87.36% | 33.85% | 0.01 | 5.04% | 1.95% | 0.25 | 96.43% | 37.37% | 0.18 | 69.25% | 26.83% |
| 2025-12-31 | 0.72 | 0.71 | 0.62 | 85.01% | 85.32% | 0.00 | 0.00% | 0.00% | 0.11 | 14.85% | 14.54% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.78 | 0.77 | 0.67 | 87.44% | 86.46% | 0.00 | 0.00% | 0.00% | 0.05 | 7.13% | 7.05% | 0.05 | 5.43% | 6.49% |
| 2024-12-31 | 0.71 | 0.71 | 0.66 | 92.69% | 92.72% | 0.00 | 0.00% | 0.00% | 0.05 | 7.27% | 7.23% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 0.85 | 0.84 | 0.73 | 86.63% | 86.69% | 0.00 | 0.00% | 0.00% | 0.11 | 13.22% | 13.16% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 1.06 | 1.05 | 0.94 | 88.41% | 88.47% | 0.00 | 0.00% | 0.00% | 0.12 | 11.08% | 11.02% | 0.01 | 0.51% | 0.51% |
| 2023-06-30 | 1.06 | 1.06 | 1.00 | 94.01% | 94.02% | 0.00 | 0.00% | 0.00% | 0.06 | 5.70% | 5.68% | 0.00 | 0.29% | 0.30% |
| 2022-12-31 | 1.10 | 1.10 | 1.04 | 94.08% | 94.09% | 0.00 | 0.00% | 0.00% | 0.07 | 5.92% | 5.90% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.32 | 1.31 | 1.24 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 0.08 | 6.19% | 6.14% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 2.22 | 1.94 | 1.83 | 79.87% | 82.42% | 0.00 | 0.00% | 0.00% | 0.30 | 15.46% | 13.50% | 0.09 | 4.67% | 4.08% |