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 | 1.33 | 1.30 | 1.17 | 87.40% | 87.72% | 0.09 | 7.02% | 6.84% | 0.07 | 5.47% | 5.33% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 1.66 | 1.50 | 1.21 | 70.50% | 73.22% | 0.13 | 8.37% | 7.60% | 0.30 | 19.71% | 17.89% | 0.02 | 1.42% | 1.29% |
| 2025-06-30 | 1.74 | 1.71 | 1.28 | 72.96% | 73.34% | 0.00 | 0.00% | 0.00% | 0.46 | 26.88% | 26.49% | 0.00 | 0.16% | 0.17% |
| 2024-12-31 | 2.23 | 1.87 | 1.19 | 44.65% | 53.48% | 0.00 | 0.00% | 0.00% | 0.74 | 39.28% | 33.02% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 1.82 | 1.80 | 1.24 | 68.77% | 68.20% | 0.00 | 0.00% | 0.00% | 0.46 | 25.58% | 25.37% | 0.12 | 5.65% | 6.43% |
| 2023-12-31 | 2.22 | 2.20 | 2.07 | 93.43% | 93.48% | 0.00 | 0.00% | 0.00% | 0.14 | 6.14% | 6.09% | 0.01 | 0.43% | 0.43% |
| 2023-06-30 | 2.84 | 2.80 | 2.53 | 88.88% | 89.02% | 0.00 | 0.00% | 0.00% | 0.26 | 9.42% | 9.30% | 0.05 | 1.70% | 1.68% |
| 2022-12-31 | 3.53 | 3.52 | 3.10 | 87.57% | 87.62% | 0.00 | 0.00% | 0.00% | 0.39 | 11.11% | 11.06% | 0.05 | 1.32% | 1.32% |
| 2022-06-30 | 4.59 | 4.58 | 4.00 | 86.95% | 86.97% | 0.00 | 0.00% | 0.00% | 0.46 | 9.99% | 9.97% | 0.14 | 3.06% | 3.06% |
| 2021-12-31 | 5.17 | 4.96 | 3.61 | 68.54% | 69.84% | 0.00 | 0.00% | 0.00% | 1.56 | 31.44% | 30.14% | 0.00 | 0.02% | 0.02% |