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 | 0.65 | 0.65 | 0.61 | 93.50% | 93.57% | 0.00 | 0.00% | 0.00% | 0.04 | 5.95% | 5.89% | 0.00 | 0.55% | 0.54% |
| 2025-12-31 | 0.65 | 0.65 | 0.62 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 5.57% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 0.79 | 0.79 | 0.74 | 93.97% | 94.01% | 0.00 | 0.13% | 0.13% | 0.04 | 5.55% | 5.52% | 0.00 | 0.35% | 0.34% |
| 2024-12-31 | 0.91 | 0.90 | 0.86 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 5.56% | 0.00 | 0.37% | 0.37% |
| 2024-06-30 | 0.95 | 0.94 | 0.89 | 93.91% | 93.93% | 0.00 | 0.11% | 0.11% | 0.06 | 5.86% | 5.84% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.16 | 1.15 | 1.09 | 94.03% | 94.07% | 0.00 | 0.11% | 0.11% | 0.06 | 5.38% | 5.34% | 0.01 | 0.48% | 0.48% |
| 2023-06-30 | 1.25 | 1.24 | 1.18 | 94.07% | 94.09% | 0.00 | 0.10% | 0.10% | 0.07 | 5.48% | 5.46% | 0.00 | 0.35% | 0.35% |
| 2022-12-31 | 1.16 | 1.14 | 1.09 | 93.84% | 93.91% | 0.00 | 0.28% | 0.28% | 0.06 | 5.31% | 5.25% | 0.01 | 0.57% | 0.56% |
| 2022-06-30 | 0.95 | 0.94 | 0.89 | 93.88% | 93.93% | 0.00 | 0.21% | 0.20% | 0.05 | 5.65% | 5.61% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 1.21 | 1.20 | 1.13 | 93.36% | 93.43% | 0.00 | 0.00% | 0.00% | 0.07 | 5.80% | 5.74% | 0.01 | 0.84% | 0.83% |