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 | 0.11 | 0.11 | 0.10 | 85.46% | 85.59% | 0.00 | 0.00% | 0.00% | 0.02 | 13.65% | 13.53% | 0.00 | 0.89% | 0.88% |
| 2025-12-31 | 0.13 | 0.13 | 0.11 | 82.51% | 82.60% | 0.00 | 0.00% | 0.00% | 0.02 | 16.04% | 15.96% | 0.00 | 1.45% | 1.44% |
| 2025-06-30 | 0.18 | 0.17 | 0.15 | 81.28% | 82.54% | 0.00 | 0.00% | 0.00% | 0.02 | 13.19% | 12.31% | 0.01 | 5.53% | 5.15% |
| 2024-12-31 | 0.32 | 0.29 | 0.26 | 80.56% | 82.61% | 0.00 | 0.00% | 0.00% | 0.06 | 19.33% | 17.29% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 1.46 | 1.45 | 1.32 | 90.63% | 90.68% | 0.00 | 0.00% | 0.00% | 0.13 | 9.25% | 9.19% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 1.32 | 1.31 | 1.22 | 92.43% | 92.45% | 0.00 | 0.00% | 0.00% | 0.10 | 7.39% | 7.37% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 2.02 | 2.01 | 1.89 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.13 | 6.31% | 6.29% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.69 | 2.68 | 2.43 | 90.10% | 90.16% | 0.00 | 0.00% | 0.00% | 0.22 | 8.11% | 8.06% | 0.05 | 1.79% | 1.78% |
| 2022-06-30 | 3.22 | 3.20 | 2.91 | 90.26% | 90.34% | 0.00 | 0.00% | 0.00% | 0.30 | 9.54% | 9.46% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 3.27 | 3.26 | 3.03 | 92.55% | 92.57% | 0.00 | 0.00% | 0.00% | 0.24 | 7.42% | 7.40% | 0.00 | 0.03% | 0.03% |