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 | 1.47 | 1.47 | 1.34 | 90.83% | 90.85% | 0.00 | 0.00% | 0.00% | 0.10 | 7.05% | 7.03% | 0.03 | 2.12% | 2.12% |
| 2025-12-31 | 1.64 | 1.62 | 1.51 | 91.57% | 91.67% | 0.00 | 0.00% | 0.00% | 0.12 | 7.59% | 7.50% | 0.01 | 0.84% | 0.83% |
| 2025-06-30 | 2.41 | 2.33 | 2.05 | 84.82% | 85.31% | 0.00 | 0.00% | 0.00% | 0.30 | 12.94% | 12.52% | 0.05 | 2.24% | 2.17% |
| 2024-12-31 | 0.93 | 0.92 | 0.78 | 83.61% | 83.70% | 0.00 | 0.00% | 0.00% | 0.12 | 12.54% | 12.47% | 0.04 | 3.85% | 3.83% |
| 2024-06-30 | 0.91 | 0.89 | 0.73 | 80.48% | 80.95% | 0.00 | 0.00% | 0.00% | 0.17 | 19.47% | 19.00% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.10 | 1.09 | 0.98 | 88.75% | 88.89% | 0.00 | 0.00% | 0.00% | 0.07 | 6.29% | 6.21% | 0.05 | 4.96% | 4.90% |
| 2023-06-30 | 1.35 | 1.34 | 1.24 | 92.25% | 92.29% | 0.00 | 0.00% | 0.00% | 0.10 | 7.57% | 7.53% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.98 | 1.97 | 1.77 | 89.24% | 89.32% | 0.00 | 0.00% | 0.00% | 0.21 | 10.47% | 10.40% | 0.01 | 0.29% | 0.28% |
| 2022-06-30 | 6.89 | 6.83 | 6.43 | 93.36% | 93.41% | 0.00 | 0.00% | 0.00% | 0.41 | 6.02% | 5.97% | 0.04 | 0.62% | 0.62% |
| 2021-12-31 | 8.51 | 8.34 | 7.53 | 88.23% | 88.45% | 0.00 | 0.00% | 0.00% | 0.67 | 7.99% | 7.84% | 0.32 | 3.78% | 3.71% |