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 | 3.63 | 3.60 | 3.41 | 93.79% | 93.85% | 0.00 | 0.00% | 0.00% | 0.20 | 5.68% | 5.62% | 0.02 | 0.53% | 0.53% |
| 2025-12-31 | 4.75 | 4.72 | 4.47 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.27 | 5.62% | 5.59% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 5.12 | 5.11 | 4.84 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.27 | 5.26% | 5.25% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 4.71 | 4.69 | 4.44 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.27 | 5.76% | 5.73% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 4.05 | 4.04 | 3.68 | 90.72% | 90.75% | 0.00 | 0.00% | 0.00% | 0.28 | 6.99% | 6.97% | 0.09 | 2.29% | 2.28% |
| 2023-12-31 | 6.07 | 5.80 | 5.49 | 90.00% | 90.43% | 0.00 | 0.00% | 0.00% | 0.50 | 8.63% | 8.25% | 0.08 | 1.37% | 1.32% |
| 2023-06-30 | 7.15 | 7.11 | 6.75 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.39 | 5.44% | 5.42% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 5.00 | 4.97 | 4.58 | 91.57% | 91.62% | 0.00 | 0.00% | 0.00% | 0.35 | 7.13% | 7.09% | 0.06 | 1.30% | 1.29% |
| 2022-06-30 | 6.77 | 6.70 | 6.34 | 93.60% | 93.66% | 0.00 | 0.00% | 0.00% | 0.38 | 5.66% | 5.60% | 0.05 | 0.74% | 0.74% |
| 2021-12-31 | 7.27 | 7.24 | 6.86 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.41 | 5.60% | 5.58% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 9.69 | 8.77 | 8.31 | 84.22% | 85.72% | 0.00 | 0.00% | 0.00% | 0.88 | 10.02% | 9.06% | 0.51 | 5.76% | 5.22% |