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 | 3.08 | 3.06 | 2.81 | 91.25% | 91.30% | 0.00 | 0.00% | 0.00% | 0.26 | 8.63% | 8.58% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 2.59 | 2.54 | 2.32 | 89.39% | 89.59% | 0.00 | 0.00% | 0.00% | 0.26 | 10.11% | 9.92% | 0.01 | 0.50% | 0.49% |
| 2025-06-30 | 3.24 | 3.23 | 3.06 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 0.17 | 5.39% | 5.37% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.83 | 2.81 | 2.62 | 92.61% | 92.66% | 0.02 | 0.58% | 0.57% | 0.19 | 6.79% | 6.75% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.77 | 2.77 | 2.58 | 93.13% | 93.15% | 0.01 | 0.40% | 0.40% | 0.17 | 6.22% | 6.20% | 0.01 | 0.25% | 0.25% |
| 2023-12-31 | 3.45 | 3.44 | 3.22 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.22 | 6.46% | 6.45% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.88 | 4.87 | 4.40 | 90.05% | 90.07% | 0.03 | 0.62% | 0.62% | 0.45 | 9.26% | 9.23% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 4.68 | 4.67 | 4.27 | 91.21% | 91.23% | 0.03 | 0.69% | 0.69% | 0.38 | 8.04% | 8.02% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.83 | 5.77 | 5.33 | 91.38% | 91.47% | 0.18 | 3.18% | 3.15% | 0.31 | 5.37% | 5.31% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 7.32 | 7.29 | 6.74 | 92.12% | 92.14% | 0.20 | 2.76% | 2.75% | 0.36 | 4.97% | 4.96% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 8.57 | 8.42 | 7.87 | 91.64% | 91.78% | 0.01 | 0.06% | 0.06% | 0.69 | 8.18% | 8.04% | 0.01 | 0.12% | 0.12% |