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 | 6.48 | 6.46 | 6.13 | 94.53% | 94.55% | 0.00 | 0.00% | 0.00% | 0.35 | 5.41% | 5.39% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 5.06 | 5.03 | 4.77 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.28 | 5.58% | 5.55% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 2.66 | 2.65 | 2.49 | 93.83% | 93.85% | 0.01 | 0.56% | 0.56% | 0.14 | 5.18% | 5.16% | 0.01 | 0.43% | 0.43% |
| 2024-12-31 | 2.28 | 2.28 | 2.14 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.14 | 6.11% | 6.09% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.17 | 2.16 | 2.03 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.14 | 6.55% | 6.54% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.32 | 2.32 | 2.15 | 92.50% | 92.52% | 0.00 | 0.00% | 0.00% | 0.17 | 7.49% | 7.47% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.32 | 2.32 | 2.15 | 92.69% | 92.70% | 0.00 | 0.00% | 0.00% | 0.17 | 7.31% | 7.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.61 | 2.60 | 2.25 | 86.06% | 86.10% | 0.16 | 6.12% | 6.10% | 0.16 | 5.98% | 5.96% | 0.05 | 1.84% | 1.84% |
| 2022-06-30 | 2.97 | 2.96 | 2.79 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.17 | 5.91% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.53 | 4.50 | 4.12 | 90.88% | 90.93% | 0.00 | 0.00% | 0.00% | 0.41 | 9.11% | 9.06% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 6.21 | 6.20 | 5.21 | 83.93% | 83.79% | 0.01 | 0.19% | 0.19% | 0.09 | 1.51% | 1.50% | 0.90 | 14.37% | 14.52% |