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 | 0.63 | 0.58 | 88.47% | 88.82% | 0.00 | 0.00% | 0.00% | 0.07 | 10.85% | 10.52% | 0.00 | 0.68% | 0.66% |
| 2025-12-31 | 0.58 | 0.57 | 0.51 | 88.59% | 88.74% | 0.00 | 0.00% | 0.00% | 0.05 | 8.49% | 8.38% | 0.02 | 2.92% | 2.88% |
| 2025-06-30 | 0.68 | 0.66 | 0.60 | 87.92% | 88.37% | 0.00 | 0.00% | 0.00% | 0.07 | 10.30% | 9.92% | 0.01 | 1.78% | 1.71% |
| 2024-12-31 | 0.94 | 0.92 | 0.82 | 86.51% | 86.74% | 0.00 | 0.00% | 0.00% | 0.08 | 8.56% | 8.41% | 0.05 | 4.93% | 4.85% |
| 2024-06-30 | 1.25 | 1.19 | 1.10 | 87.44% | 87.99% | 0.00 | 0.00% | 0.00% | 0.13 | 10.47% | 10.01% | 0.02 | 2.09% | 2.00% |
| 2023-12-31 | 0.55 | 0.53 | 0.44 | 83.69% | 80.65% | 0.00 | 0.00% | 0.00% | 0.06 | 10.44% | 10.06% | 0.05 | 5.87% | 9.29% |
| 2023-06-30 | 0.39 | 0.39 | 0.34 | 86.04% | 86.10% | 0.00 | 0.00% | 0.00% | 0.05 | 13.19% | 13.13% | 0.00 | 0.77% | 0.77% |
| 2022-12-31 | 0.35 | 0.34 | 0.30 | 87.26% | 87.33% | 0.00 | 0.00% | 0.00% | 0.04 | 11.72% | 11.65% | 0.00 | 1.02% | 1.02% |
| 2022-06-30 | 0.43 | 0.43 | 0.37 | 85.12% | 85.20% | 0.00 | 0.00% | 0.00% | 0.06 | 13.43% | 13.36% | 0.01 | 1.45% | 1.44% |
| 2021-12-31 | 0.49 | 0.49 | 0.42 | 85.31% | 85.35% | 0.00 | 0.00% | 0.00% | 0.07 | 13.34% | 13.30% | 0.01 | 1.35% | 1.35% |