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 | 0.13 | 0.13 | 0.11 | 87.82% | 88.04% | 0.00 | 0.00% | 0.00% | 0.02 | 11.82% | 11.61% | 0.00 | 0.36% | 0.35% |
| 2025-12-31 | 0.13 | 0.11 | 0.10 | 65.55% | 70.87% | 0.00 | 0.00% | 0.00% | 0.03 | 30.40% | 25.70% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.14 | 0.14 | 0.13 | 90.10% | 90.20% | 0.00 | 0.00% | 0.00% | 0.01 | 9.84% | 9.74% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.01 | 7.62% | 7.56% | 0.00 | 0.62% | 0.62% |
| 2024-06-30 | 0.18 | 0.17 | 0.15 | 83.57% | 84.59% | 0.00 | 0.00% | 0.00% | 0.03 | 16.37% | 15.35% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.24 | 0.22 | 0.21 | 86.54% | 87.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.97% | 9.42% | 0.01 | 3.49% | 3.30% |
| 2023-06-30 | 0.24 | 0.23 | 0.21 | 85.11% | 86.04% | 0.00 | 0.00% | 0.00% | 0.03 | 11.87% | 11.13% | 0.01 | 3.02% | 2.83% |
| 2022-12-31 | 0.33 | 0.32 | 0.29 | 89.51% | 89.74% | 0.00 | 0.00% | 0.00% | 0.03 | 9.55% | 9.34% | 0.00 | 0.94% | 0.92% |
| 2022-06-30 | 0.33 | 0.31 | 0.28 | 86.97% | 87.37% | 0.00 | 0.07% | 0.07% | 0.03 | 10.48% | 10.15% | 0.01 | 2.48% | 2.41% |
| 2021-12-31 | 0.34 | 0.30 | 0.27 | 77.56% | 80.05% | 0.00 | 0.78% | 0.70% | 0.06 | 20.41% | 18.14% | 0.00 | 1.25% | 1.11% |
| 2021-06-30 | 0.12 | 0.10 | 0.09 | 70.17% | 74.25% | 0.00 | 0.00% | 0.00% | 0.03 | 29.54% | 25.50% | 0.00 | 0.29% | 0.25% |