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 | 3.71 | 3.65 | 3.35 | 90.28% | 90.43% | 0.00 | 0.00% | 0.00% | 0.34 | 9.21% | 9.06% | 0.02 | 0.51% | 0.51% |
| 2025-12-31 | 4.56 | 4.53 | 4.15 | 91.00% | 91.05% | 0.00 | 0.00% | 0.00% | 0.41 | 8.95% | 8.90% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 4.61 | 4.58 | 4.22 | 91.42% | 91.47% | 0.00 | 0.00% | 0.00% | 0.38 | 8.24% | 8.19% | 0.02 | 0.34% | 0.34% |
| 2024-12-31 | 5.40 | 5.02 | 3.89 | 77.54% | 72.11% | 0.00 | 0.00% | 0.00% | 0.73 | 14.62% | 13.60% | 0.77 | 7.84% | 14.29% |
| 2024-06-30 | 5.33 | 5.27 | 4.93 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 0.37 | 7.04% | 6.97% | 0.02 | 0.46% | 0.46% |
| 2023-12-31 | 5.45 | 5.41 | 5.09 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.35 | 6.54% | 6.49% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 6.12 | 6.03 | 5.76 | 94.00% | 94.09% | 0.00 | 0.00% | 0.00% | 0.32 | 5.29% | 5.21% | 0.04 | 0.71% | 0.70% |
| 2022-12-31 | 6.45 | 6.42 | 6.03 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.39 | 6.09% | 6.07% | 0.03 | 0.49% | 0.48% |
| 2022-06-30 | 6.58 | 6.41 | 5.89 | 89.18% | 89.46% | 0.00 | 0.00% | 0.00% | 0.52 | 8.13% | 7.91% | 0.17 | 2.69% | 2.63% |
| 2021-12-31 | 7.78 | 7.72 | 7.09 | 91.10% | 91.17% | 0.00 | 0.00% | 0.00% | 0.66 | 8.49% | 8.42% | 0.03 | 0.41% | 0.41% |
| 2021-06-30 | 9.26 | 9.08 | 8.66 | 93.46% | 93.59% | 0.00 | 0.00% | 0.00% | 0.56 | 6.18% | 6.06% | 0.03 | 0.36% | 0.35% |