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 | 3.55 | 3.50 | 3.11 | 87.44% | 87.62% | 0.01 | 0.38% | 0.37% | 0.33 | 9.48% | 9.34% | 0.09 | 2.70% | 2.67% |
| 2025-12-31 | 4.14 | 4.09 | 3.74 | 90.32% | 90.42% | 0.01 | 0.32% | 0.32% | 0.25 | 5.99% | 5.93% | 0.14 | 3.37% | 3.33% |
| 2025-06-30 | 3.61 | 3.57 | 3.35 | 92.80% | 92.87% | 0.00 | 0.00% | 0.00% | 0.25 | 6.93% | 6.86% | 0.01 | 0.27% | 0.27% |
| 2024-12-31 | 3.62 | 3.46 | 3.05 | 83.52% | 84.23% | 0.01 | 0.35% | 0.33% | 0.26 | 7.38% | 7.06% | 0.13 | 3.73% | 3.58% |
| 2024-06-30 | 3.70 | 3.54 | 3.10 | 83.09% | 83.84% | 0.00 | 0.00% | 0.00% | 0.40 | 11.19% | 10.70% | 0.06 | 1.71% | 1.63% |
| 2023-12-31 | 4.31 | 4.05 | 3.52 | 80.32% | 81.51% | 0.00 | 0.00% | 0.00% | 0.63 | 15.63% | 14.68% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 5.89 | 5.82 | 5.43 | 92.02% | 92.11% | 0.00 | 0.00% | 0.00% | 0.45 | 7.73% | 7.64% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 6.02 | 5.99 | 5.29 | 87.72% | 87.79% | 0.00 | 0.00% | 0.00% | 0.46 | 7.76% | 7.72% | 0.27 | 4.52% | 4.49% |
| 2022-06-30 | 7.69 | 7.56 | 6.80 | 88.22% | 88.43% | 0.00 | 0.00% | 0.00% | 0.73 | 9.66% | 9.50% | 0.01 | 0.12% | 0.11% |
| 2021-12-31 | 9.51 | 9.33 | 8.44 | 88.59% | 88.79% | 0.00 | 0.00% | 0.00% | 0.95 | 10.20% | 10.02% | 0.11 | 1.21% | 1.19% |
| 2021-06-30 | 22.76 | 22.64 | 12.86 | 56.27% | 56.51% | 0.00 | 0.00% | 0.00% | 9.83 | 43.44% | 43.20% | 0.07 | 0.29% | 0.29% |