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 | 0.49 | 0.47 | 0.43 | 87.68% | 88.03% | 0.00 | 0.00% | 0.00% | 0.06 | 12.30% | 11.95% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.50 | 0.50 | 0.45 | 88.57% | 88.77% | 0.00 | 0.62% | 0.61% | 0.05 | 10.72% | 10.53% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.53 | 0.52 | 0.48 | 91.53% | 91.56% | 0.00 | 0.58% | 0.58% | 0.04 | 7.85% | 7.82% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.82 | 0.81 | 0.74 | 89.86% | 89.98% | 0.00 | 0.00% | 0.00% | 0.08 | 10.08% | 9.96% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.72 | 1.61 | 1.22 | 68.88% | 70.94% | 0.00 | 0.00% | 0.00% | 0.21 | 12.99% | 12.13% | 0.03 | 1.95% | 1.82% |
| 2023-12-31 | 1.78 | 1.71 | 1.36 | 75.82% | 76.67% | 0.00 | 0.00% | 0.00% | 0.29 | 17.15% | 16.55% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.95 | 1.94 | 1.46 | 74.95% | 74.54% | 0.00 | 0.00% | 0.00% | 0.34 | 17.44% | 17.35% | 0.16 | 7.61% | 8.11% |
| 2022-12-31 | 5.03 | 4.29 | 3.96 | 75.06% | 78.71% | 0.02 | 0.41% | 0.35% | 1.04 | 24.19% | 20.65% | 0.01 | 0.34% | 0.29% |
| 2022-06-30 | 4.15 | 4.12 | 3.20 | 76.89% | 77.08% | 0.00 | 0.00% | 0.00% | 0.91 | 22.12% | 21.93% | 0.04 | 0.99% | 0.99% |
| 2021-12-31 | 4.79 | 4.48 | 3.71 | 75.97% | 77.53% | 0.00 | 0.00% | 0.00% | 0.76 | 16.98% | 15.88% | 0.00 | 0.06% | 0.05% |