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 | 1.24 | 1.23 | 1.05 | 85.01% | 85.12% | 0.00 | 0.00% | 0.00% | 0.16 | 13.31% | 13.21% | 0.02 | 1.68% | 1.67% |
| 2025-12-31 | 1.45 | 1.43 | 1.35 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.09 | 6.35% | 6.28% | 0.01 | 0.40% | 0.39% |
| 2025-06-30 | 1.82 | 1.81 | 1.64 | 89.96% | 90.05% | 0.00 | 0.00% | 0.00% | 0.16 | 9.09% | 9.01% | 0.02 | 0.95% | 0.94% |
| 2024-12-31 | 2.24 | 2.16 | 2.00 | 88.87% | 89.26% | 0.00 | 0.00% | 0.00% | 0.23 | 10.80% | 10.42% | 0.01 | 0.33% | 0.32% |
| 2024-06-30 | 2.28 | 2.24 | 1.95 | 85.34% | 85.60% | 0.00 | 0.00% | 0.00% | 0.31 | 13.84% | 13.59% | 0.02 | 0.82% | 0.81% |
| 2023-12-31 | 2.12 | 1.90 | 1.79 | 82.24% | 84.15% | 0.00 | 0.00% | 0.00% | 0.30 | 15.69% | 14.00% | 0.04 | 2.07% | 1.85% |
| 2023-06-30 | 3.67 | 3.60 | 3.18 | 86.41% | 86.67% | 0.00 | 0.00% | 0.00% | 0.46 | 12.70% | 12.46% | 0.03 | 0.89% | 0.87% |
| 2022-12-31 | 14.66 | 14.51 | 13.44 | 91.56% | 91.64% | 0.00 | 0.00% | 0.00% | 1.06 | 7.28% | 7.21% | 0.17 | 1.16% | 1.15% |
| 2022-06-30 | 18.07 | 17.75 | 15.25 | 84.11% | 84.38% | 0.00 | 0.00% | 0.00% | 2.66 | 14.99% | 14.73% | 0.16 | 0.90% | 0.89% |
| 2021-12-31 | 19.09 | 19.01 | 16.82 | 88.04% | 88.09% | 0.00 | 0.00% | 0.00% | 2.25 | 11.83% | 11.78% | 0.02 | 0.13% | 0.13% |