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 | 2.81 | 2.57 | 2.39 | 83.78% | 85.19% | 0.06 | 2.28% | 2.08% | 0.11 | 4.48% | 4.09% | 0.24 | 9.46% | 8.64% |
| 2025-12-31 | 3.37 | 3.08 | 2.81 | 82.03% | 83.52% | 0.00 | 0.00% | 0.00% | 0.22 | 7.29% | 6.68% | 0.33 | 10.68% | 9.80% |
| 2025-06-30 | 2.93 | 2.86 | 2.63 | 89.65% | 89.88% | 0.06 | 1.98% | 1.94% | 0.14 | 4.98% | 4.86% | 0.10 | 3.39% | 3.32% |
| 2024-12-31 | 3.00 | 2.78 | 2.59 | 85.31% | 86.39% | 0.05 | 1.63% | 1.51% | 0.15 | 5.33% | 4.94% | 0.21 | 7.73% | 7.16% |
| 2024-06-30 | 2.89 | 2.76 | 2.59 | 89.10% | 89.58% | 0.00 | 0.00% | 0.00% | 0.20 | 7.12% | 6.81% | 0.10 | 3.78% | 3.61% |
| 2023-12-31 | 3.63 | 3.48 | 3.18 | 87.08% | 87.62% | 0.05 | 1.55% | 1.48% | 0.20 | 5.75% | 5.51% | 0.20 | 5.62% | 5.39% |
| 2023-06-30 | 4.94 | 4.72 | 4.45 | 89.62% | 90.08% | 0.05 | 1.03% | 0.98% | 0.26 | 5.46% | 5.22% | 0.18 | 3.89% | 3.72% |
| 2022-12-31 | 5.50 | 4.84 | 4.57 | 80.89% | 83.18% | 0.08 | 1.63% | 1.43% | 0.48 | 9.90% | 8.72% | 0.37 | 7.58% | 6.67% |
| 2022-06-30 | 6.00 | 5.57 | 5.23 | 86.23% | 87.21% | 0.10 | 1.76% | 1.63% | 0.26 | 4.73% | 4.39% | 0.41 | 7.28% | 6.77% |
| 2021-12-31 | 7.54 | 7.48 | 6.97 | 92.35% | 92.40% | 0.36 | 4.81% | 4.78% | 0.19 | 2.57% | 2.55% | 0.02 | 0.27% | 0.27% |
| 2021-06-30 | 11.63 | 11.45 | 10.78 | 92.55% | 92.66% | 0.00 | 0.00% | 0.00% | 0.70 | 6.15% | 6.06% | 0.15 | 1.30% | 1.28% |