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 | 3.73 | 3.68 | 2.98 | 79.60% | 79.86% | 0.02 | 0.55% | 0.54% | 0.64 | 17.49% | 17.27% | 0.09 | 2.36% | 2.33% |
| 2025-12-31 | 4.91 | 4.84 | 4.21 | 85.58% | 85.78% | 0.00 | 0.00% | 0.00% | 0.58 | 12.01% | 11.85% | 0.12 | 2.41% | 2.37% |
| 2025-06-30 | 5.58 | 5.56 | 5.04 | 90.45% | 90.48% | 0.00 | 0.00% | 0.00% | 0.43 | 7.80% | 7.78% | 0.10 | 1.75% | 1.74% |
| 2024-12-31 | 5.64 | 5.56 | 5.01 | 88.65% | 88.83% | 0.00 | 0.00% | 0.00% | 0.58 | 10.45% | 10.28% | 0.05 | 0.90% | 0.89% |
| 2024-06-30 | 4.88 | 4.86 | 4.58 | 93.86% | 93.88% | 0.01 | 0.10% | 0.10% | 0.29 | 6.02% | 6.00% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.01 | 6.00 | 5.58 | 92.71% | 92.73% | 0.00 | 0.00% | 0.00% | 0.44 | 7.26% | 7.24% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 6.76 | 6.74 | 5.53 | 81.76% | 81.84% | 0.00 | 0.00% | 0.00% | 1.19 | 17.69% | 17.62% | 0.04 | 0.55% | 0.54% |
| 2022-12-31 | 7.06 | 7.04 | 6.10 | 86.26% | 86.29% | 0.00 | 0.00% | 0.00% | 0.97 | 13.73% | 13.69% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 8.19 | 8.14 | 7.47 | 91.05% | 91.11% | 0.00 | 0.00% | 0.00% | 0.56 | 6.82% | 6.77% | 0.17 | 2.13% | 2.12% |
| 2021-12-31 | 10.67 | 10.63 | 9.76 | 91.41% | 91.44% | 0.00 | 0.00% | 0.00% | 0.91 | 8.55% | 8.52% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 19.69 | 18.53 | 17.51 | 88.20% | 88.89% | 0.00 | 0.00% | 0.00% | 1.86 | 10.06% | 9.47% | 0.32 | 1.74% | 1.64% |