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 | 1.38 | 1.29 | 1.20 | 85.88% | 86.80% | 0.03 | 2.42% | 2.26% | 0.09 | 6.89% | 6.44% | 0.06 | 4.81% | 4.50% |
| 2025-12-31 | 2.78 | 2.78 | 2.64 | 94.65% | 94.66% | 0.01 | 0.44% | 0.43% | 0.14 | 4.89% | 4.89% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.76 | 2.76 | 2.60 | 94.23% | 94.24% | 0.08 | 2.97% | 2.96% | 0.08 | 2.74% | 2.74% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.69 | 0.69 | 0.61 | 87.91% | 87.95% | 0.00 | 0.00% | 0.00% | 0.08 | 10.92% | 10.88% | 0.01 | 1.17% | 1.17% |
| 2024-06-30 | 0.69 | 0.69 | 0.61 | 88.93% | 88.96% | 0.00 | 0.00% | 0.00% | 0.07 | 10.60% | 10.57% | 0.00 | 0.47% | 0.47% |
| 2023-12-31 | 3.00 | 2.96 | 2.68 | 89.40% | 89.52% | 0.06 | 1.89% | 1.87% | 0.25 | 8.43% | 8.33% | 0.01 | 0.28% | 0.28% |
| 2023-06-30 | 18.62 | 18.60 | 17.55 | 94.26% | 94.26% | 0.00 | 0.00% | 0.00% | 1.06 | 5.71% | 5.70% | 0.01 | 0.03% | 0.04% |
| 2022-12-31 | 24.87 | 24.84 | 23.46 | 94.34% | 94.34% | 0.00 | 0.00% | 0.00% | 1.39 | 5.58% | 5.58% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 19.35 | 19.32 | 15.74 | 81.33% | 81.36% | 0.19 | 1.00% | 0.99% | 3.11 | 16.11% | 16.09% | 0.30 | 1.56% | 1.56% |
| 2021-12-31 | 3.03 | 2.56 | 0.21 | 8.25% | 6.97% | 2.69 | 86.85% | 88.89% | 0.08 | 3.25% | 2.74% | 0.04 | 1.65% | 1.40% |