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 | 0.47 | 0.47 | 0.41 | 86.42% | 86.52% | 0.00 | 0.00% | 0.00% | 0.06 | 12.62% | 12.53% | 0.00 | 0.96% | 0.95% |
| 2025-12-31 | 0.58 | 0.57 | 0.52 | 89.12% | 89.35% | 0.00 | 0.00% | 0.00% | 0.06 | 10.57% | 10.34% | 0.00 | 0.31% | 0.31% |
| 2025-06-30 | 0.69 | 0.65 | 0.60 | 86.57% | 87.32% | 0.00 | 0.00% | 0.00% | 0.09 | 13.17% | 12.43% | 0.00 | 0.26% | 0.25% |
| 2024-12-31 | 0.68 | 0.67 | 0.62 | 91.22% | 91.30% | 0.01 | 1.36% | 1.34% | 0.05 | 7.40% | 7.34% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.67 | 0.67 | 0.61 | 91.01% | 91.04% | 0.00 | 0.00% | 0.00% | 0.05 | 8.13% | 8.09% | 0.01 | 0.86% | 0.87% |
| 2023-12-31 | 0.70 | 0.66 | 0.58 | 80.92% | 81.96% | 0.00 | 0.00% | 0.00% | 0.13 | 19.00% | 17.96% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.82 | 0.82 | 0.77 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.05 | 6.17% | 6.14% | 0.01 | 0.66% | 0.66% |
| 2022-12-31 | 0.95 | 0.90 | 0.83 | 86.40% | 87.09% | 0.00 | 0.00% | 0.00% | 0.12 | 13.45% | 12.77% | 0.00 | 0.15% | 0.14% |
| 2022-06-30 | 1.03 | 1.01 | 0.89 | 86.66% | 86.88% | 0.00 | 0.00% | 0.00% | 0.13 | 13.00% | 12.78% | 0.00 | 0.34% | 0.34% |
| 2021-12-31 | 1.04 | 1.04 | 0.97 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.07 | 7.21% | 7.17% | 0.00 | 0.06% | 0.06% |