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 | 4.93 | 4.86 | 4.03 | 81.64% | 81.87% | 0.00 | 0.00% | 0.00% | 0.69 | 14.15% | 13.97% | 0.20 | 4.21% | 4.16% |
| 2025-12-31 | 6.25 | 6.22 | 5.67 | 90.59% | 90.65% | 0.00 | 0.00% | 0.00% | 0.58 | 9.34% | 9.29% | 0.00 | 0.07% | 0.06% |
| 2025-06-30 | 5.81 | 5.75 | 5.17 | 88.85% | 88.97% | 0.00 | 0.00% | 0.00% | 0.56 | 9.78% | 9.68% | 0.08 | 1.37% | 1.35% |
| 2024-12-31 | 5.84 | 5.83 | 5.42 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.42 | 7.20% | 7.18% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.27 | 5.24 | 4.91 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.36 | 6.80% | 6.77% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.57 | 6.54 | 6.13 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.39 | 5.92% | 5.90% | 0.05 | 0.76% | 0.76% |
| 2023-06-30 | 9.17 | 9.10 | 8.42 | 91.69% | 91.77% | 0.00 | 0.00% | 0.00% | 0.69 | 7.54% | 7.47% | 0.07 | 0.77% | 0.76% |
| 2022-12-31 | 11.77 | 11.74 | 11.12 | 94.52% | 94.53% | 0.00 | 0.01% | 0.01% | 0.62 | 5.27% | 5.26% | 0.02 | 0.20% | 0.20% |
| 2022-06-30 | 13.91 | 13.78 | 13.07 | 93.94% | 93.99% | 0.00 | 0.00% | 0.00% | 0.76 | 5.50% | 5.45% | 0.08 | 0.56% | 0.56% |
| 2021-12-31 | 26.63 | 26.58 | 24.99 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 1.63 | 6.14% | 6.13% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 23.62 | 23.41 | 15.15 | 63.83% | 64.14% | 0.00 | 0.00% | 0.00% | 8.42 | 35.97% | 35.66% | 0.05 | 0.20% | 0.20% |