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 | 0.94 | 0.94 | 0.63 | 66.22% | 66.33% | 0.00 | 0.00% | 0.00% | 0.29 | 31.23% | 31.13% | 0.02 | 2.55% | 2.54% |
| 2025-12-31 | 0.95 | 0.95 | 0.86 | 90.23% | 90.29% | 0.00 | 0.00% | 0.00% | 0.09 | 9.64% | 9.58% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.30 | 1.25 | 1.10 | 83.58% | 84.26% | 0.00 | 0.00% | 0.00% | 0.11 | 8.43% | 8.08% | 0.10 | 7.99% | 7.66% |
| 2024-12-31 | 1.71 | 1.68 | 1.31 | 76.17% | 76.58% | 0.00 | 0.00% | 0.00% | 0.40 | 23.63% | 23.22% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 2.74 | 2.37 | 2.14 | 74.84% | 78.20% | 0.00 | 0.00% | 0.00% | 0.59 | 24.99% | 21.65% | 0.00 | 0.17% | 0.15% |
| 2023-12-31 | 3.49 | 3.28 | 2.92 | 82.52% | 83.55% | 0.00 | 0.00% | 0.00% | 0.41 | 12.57% | 11.83% | 0.16 | 4.91% | 4.62% |
| 2023-06-30 | 3.57 | 3.56 | 2.71 | 75.80% | 75.86% | 0.00 | 0.00% | 0.00% | 0.86 | 24.16% | 24.10% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.49 | 3.48 | 3.05 | 87.22% | 87.26% | 0.00 | 0.00% | 0.00% | 0.44 | 12.60% | 12.56% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 3.66 | 3.65 | 3.28 | 89.66% | 89.68% | 0.02 | 0.54% | 0.54% | 0.36 | 9.77% | 9.75% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.14 | 4.13 | 3.79 | 91.61% | 91.63% | 0.17 | 4.10% | 4.09% | 0.17 | 4.07% | 4.06% | 0.01 | 0.22% | 0.22% |