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 | 6.01 | 5.93 | 5.42 | 89.96% | 90.09% | 0.00 | 0.00% | 0.00% | 0.59 | 9.92% | 9.78% | 0.01 | 0.12% | 0.13% |
| 2025-12-31 | 6.37 | 6.17 | 5.62 | 87.93% | 88.30% | 0.00 | 0.00% | 0.00% | 0.74 | 11.93% | 11.56% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 5.34 | 5.12 | 4.57 | 85.05% | 85.68% | 0.00 | 0.01% | 0.01% | 0.43 | 8.34% | 7.99% | 0.34 | 6.60% | 6.32% |
| 2024-12-31 | 6.25 | 6.16 | 5.35 | 85.36% | 85.58% | 0.00 | 0.00% | 0.00% | 0.90 | 14.59% | 14.37% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 4.50 | 4.49 | 3.88 | 86.21% | 86.24% | 0.00 | 0.00% | 0.00% | 0.58 | 12.83% | 12.80% | 0.04 | 0.96% | 0.96% |
| 2023-12-31 | 8.66 | 8.60 | 8.00 | 92.39% | 92.44% | 0.00 | 0.00% | 0.00% | 0.60 | 6.99% | 6.94% | 0.05 | 0.62% | 0.62% |
| 2023-06-30 | 9.46 | 9.23 | 8.34 | 87.80% | 88.11% | 0.00 | 0.00% | 0.00% | 0.74 | 8.03% | 7.83% | 0.38 | 4.17% | 4.06% |
| 2022-12-31 | 5.17 | 5.16 | 4.72 | 91.18% | 91.19% | 0.00 | 0.00% | 0.00% | 0.45 | 8.73% | 8.71% | 0.00 | 0.09% | 0.10% |
| 2022-06-30 | 5.65 | 5.63 | 4.93 | 87.17% | 87.22% | 0.00 | 0.00% | 0.00% | 0.72 | 12.72% | 12.67% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 8.03 | 7.91 | 6.51 | 80.71% | 80.99% | 0.00 | 0.00% | 0.00% | 1.44 | 18.18% | 17.91% | 0.09 | 1.11% | 1.10% |
| 2021-06-30 | 11.00 | 10.79 | 9.91 | 89.91% | 90.09% | 0.00 | 0.00% | 0.00% | 0.99 | 9.18% | 9.01% | 0.10 | 0.91% | 0.90% |