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 | 0.63 | 0.63 | 0.48 | 75.48% | 75.65% | 0.00 | 0.00% | 0.00% | 0.15 | 24.51% | 24.34% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.80 | 0.78 | 0.74 | 92.98% | 93.09% | 0.00 | 0.00% | 0.00% | 0.06 | 7.02% | 6.91% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.07 | 1.02 | 0.95 | 88.30% | 88.85% | 0.00 | 0.00% | 0.00% | 0.12 | 11.61% | 11.06% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.19 | 1.18 | 1.11 | 93.86% | 93.89% | 0.00 | 0.19% | 0.19% | 0.07 | 5.95% | 5.92% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.13 | 1.13 | 1.00 | 87.91% | 87.93% | 0.00 | 0.00% | 0.00% | 0.13 | 11.26% | 11.24% | 0.01 | 0.83% | 0.83% |
| 2023-12-31 | 1.24 | 1.23 | 1.12 | 90.16% | 90.22% | 0.00 | 0.00% | 0.00% | 0.12 | 9.84% | 9.78% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.69 | 1.68 | 1.55 | 91.58% | 91.61% | 0.00 | 0.00% | 0.00% | 0.10 | 5.77% | 5.75% | 0.04 | 2.65% | 2.64% |
| 2022-12-31 | 1.58 | 1.55 | 1.44 | 91.15% | 91.34% | 0.00 | 0.00% | 0.00% | 0.14 | 8.84% | 8.65% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.01 | 2.01 | 1.82 | 90.18% | 90.20% | 0.00 | 0.00% | 0.00% | 0.20 | 9.76% | 9.74% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.87 | 2.85 | 2.34 | 81.61% | 81.69% | 0.00 | 0.00% | 0.00% | 0.52 | 18.34% | 18.26% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 8.68 | 8.67 | 8.01 | 92.21% | 92.22% | 0.00 | 0.00% | 0.00% | 0.65 | 7.55% | 7.54% | 0.02 | 0.24% | 0.24% |