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 | 0.41 | 0.41 | 0.35 | 83.16% | 83.40% | 0.00 | 0.00% | 0.00% | 0.07 | 16.80% | 16.56% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.48 | 0.48 | 0.43 | 89.18% | 89.29% | 0.00 | 0.00% | 0.00% | 0.04 | 7.95% | 7.87% | 0.01 | 2.87% | 2.84% |
| 2025-06-30 | 0.84 | 0.83 | 0.66 | 78.89% | 78.99% | 0.00 | 0.00% | 0.00% | 0.17 | 19.92% | 19.83% | 0.01 | 1.19% | 1.18% |
| 2024-12-31 | 0.83 | 0.82 | 0.66 | 80.09% | 80.17% | 0.00 | 0.00% | 0.00% | 0.16 | 19.28% | 19.20% | 0.01 | 0.63% | 0.63% |
| 2024-06-30 | 0.83 | 0.82 | 0.66 | 80.12% | 80.19% | 0.00 | 0.00% | 0.00% | 0.16 | 19.83% | 19.76% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.93 | 0.92 | 0.77 | 82.86% | 82.99% | 0.00 | 0.00% | 0.00% | 0.15 | 16.31% | 16.19% | 0.01 | 0.83% | 0.82% |
| 2023-06-30 | 1.16 | 1.04 | 0.81 | 65.62% | 69.32% | 0.00 | 0.00% | 0.00% | 0.23 | 22.33% | 19.92% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.94 | 0.94 | 0.79 | 83.68% | 83.74% | 0.00 | 0.00% | 0.00% | 0.15 | 16.29% | 16.23% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.19 | 1.16 | 0.98 | 82.12% | 82.54% | 0.00 | 0.00% | 0.00% | 0.19 | 16.83% | 16.43% | 0.01 | 1.05% | 1.03% |
| 2021-12-31 | 1.43 | 1.40 | 0.89 | 61.64% | 62.32% | 0.00 | 0.00% | 0.00% | 0.54 | 38.34% | 37.66% | 0.00 | 0.02% | 0.02% |