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 | 1.09 | 1.09 | 0.92 | 84.73% | 84.75% | 0.00 | 0.00% | 0.00% | 0.17 | 15.16% | 15.14% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 1.12 | 1.12 | 0.98 | 87.30% | 87.35% | 0.00 | 0.00% | 0.00% | 0.14 | 12.62% | 12.57% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.30 | 2.27 | 1.97 | 85.43% | 85.61% | 0.00 | 0.00% | 0.00% | 0.32 | 14.02% | 13.85% | 0.01 | 0.55% | 0.54% |
| 2024-12-31 | 2.23 | 2.22 | 1.92 | 86.06% | 86.08% | 0.00 | 0.00% | 0.00% | 0.31 | 13.93% | 13.91% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.63 | 1.63 | 1.31 | 80.15% | 80.20% | 0.00 | 0.00% | 0.00% | 0.32 | 19.84% | 19.79% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.98 | 1.98 | 1.75 | 88.16% | 88.19% | 0.00 | 0.00% | 0.00% | 0.23 | 11.81% | 11.78% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.53 | 3.52 | 2.98 | 84.30% | 84.33% | 0.00 | 0.00% | 0.00% | 0.55 | 15.59% | 15.56% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 3.32 | 3.30 | 2.56 | 76.99% | 77.16% | 0.00 | 0.00% | 0.00% | 0.76 | 23.00% | 22.83% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.67 | 3.67 | 2.79 | 75.89% | 75.94% | 0.00 | 0.00% | 0.00% | 0.88 | 24.09% | 24.04% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.28 | 4.22 | 2.15 | 49.50% | 50.19% | 0.00 | 0.00% | 0.00% | 0.43 | 10.24% | 10.10% | 0.00 | 0.00% | 0.00% |