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 | 4.88 | 4.85 | 4.55 | 93.25% | 93.30% | 0.00 | 0.00% | 0.00% | 0.31 | 6.46% | 6.41% | 0.01 | 0.29% | 0.29% |
| 2025-12-31 | 6.06 | 5.93 | 5.57 | 91.70% | 91.87% | 0.00 | 0.00% | 0.00% | 0.42 | 7.11% | 6.96% | 0.07 | 1.19% | 1.17% |
| 2025-06-30 | 2.66 | 2.60 | 2.45 | 91.84% | 92.02% | 0.00 | 0.00% | 0.00% | 0.21 | 7.94% | 7.77% | 0.01 | 0.22% | 0.21% |
| 2024-12-31 | 3.24 | 3.23 | 3.03 | 93.43% | 93.46% | 0.00 | 0.00% | 0.00% | 0.21 | 6.48% | 6.45% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 3.83 | 3.80 | 3.55 | 92.65% | 92.71% | 0.00 | 0.00% | 0.00% | 0.25 | 6.60% | 6.55% | 0.03 | 0.75% | 0.74% |
| 2023-12-31 | 3.77 | 3.75 | 3.52 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.23 | 6.23% | 6.20% | 0.01 | 0.33% | 0.33% |
| 2023-06-30 | 4.66 | 4.62 | 4.34 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.27 | 5.83% | 5.78% | 0.04 | 0.95% | 0.94% |
| 2022-12-31 | 1.85 | 1.84 | 1.73 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.12 | 6.44% | 6.40% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.65 | 1.63 | 1.53 | 92.43% | 92.51% | 0.00 | 0.00% | 0.00% | 0.12 | 7.08% | 7.00% | 0.01 | 0.49% | 0.49% |
| 2021-12-31 | 1.67 | 1.65 | 1.56 | 93.17% | 93.23% | 0.00 | 0.00% | 0.00% | 0.11 | 6.66% | 6.60% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 2.91 | 2.69 | 2.54 | 86.29% | 87.35% | 0.00 | 0.00% | 0.00% | 0.36 | 13.38% | 12.35% | 0.01 | 0.33% | 0.30% |