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 | 3.45 | 3.43 | 3.18 | 91.99% | 92.04% | 0.15 | 4.47% | 4.44% | 0.10 | 2.90% | 2.88% | 0.02 | 0.64% | 0.64% |
| 2025-12-31 | 4.88 | 4.83 | 4.56 | 93.44% | 93.50% | 0.21 | 4.27% | 4.23% | 0.10 | 2.05% | 2.03% | 0.01 | 0.24% | 0.24% |
| 2025-06-30 | 3.75 | 3.71 | 3.51 | 93.55% | 93.62% | 0.02 | 0.63% | 0.62% | 0.21 | 5.78% | 5.72% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.78 | 4.74 | 4.45 | 92.91% | 92.98% | 0.19 | 3.96% | 3.93% | 0.15 | 3.10% | 3.07% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 2.93 | 2.92 | 2.76 | 93.92% | 93.94% | 0.01 | 0.45% | 0.45% | 0.16 | 5.55% | 5.53% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 4.02 | 4.00 | 3.78 | 93.91% | 93.94% | 0.07 | 1.63% | 1.62% | 0.17 | 4.37% | 4.34% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 5.56 | 5.53 | 5.23 | 94.15% | 94.18% | 0.08 | 1.38% | 1.37% | 0.24 | 4.39% | 4.37% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 5.71 | 5.69 | 5.38 | 94.21% | 94.23% | 0.07 | 1.23% | 1.23% | 0.25 | 4.46% | 4.44% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 7.76 | 7.35 | 6.96 | 89.16% | 89.73% | 0.11 | 1.47% | 1.39% | 0.43 | 5.87% | 5.56% | 0.26 | 3.50% | 3.32% |
| 2021-12-31 | 5.90 | 5.88 | 5.58 | 94.54% | 94.55% | 0.05 | 0.93% | 0.93% | 0.26 | 4.40% | 4.38% | 0.01 | 0.13% | 0.14% |
| 2021-06-30 | 18.86 | 18.61 | 15.10 | 79.79% | 80.05% | 0.00 | 0.00% | 0.00% | 3.75 | 20.15% | 19.89% | 0.01 | 0.06% | 0.06% |