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 | 5.79 | 5.77 | 5.52 | 95.44% | 95.45% | 0.00 | 0.00% | 0.00% | 0.24 | 4.12% | 4.11% | 0.03 | 0.44% | 0.44% |
| 2025-12-31 | 6.08 | 6.01 | 5.79 | 95.14% | 95.19% | 0.00 | 0.02% | 0.02% | 0.22 | 3.61% | 3.57% | 0.07 | 1.23% | 1.22% |
| 2025-06-30 | 5.30 | 5.28 | 4.94 | 93.07% | 93.10% | 0.00 | 0.00% | 0.00% | 0.35 | 6.71% | 6.68% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 5.27 | 5.22 | 4.90 | 93.00% | 93.07% | 0.00 | 0.00% | 0.00% | 0.36 | 6.98% | 6.91% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.58 | 4.56 | 4.20 | 91.56% | 91.59% | 0.00 | 0.01% | 0.01% | 0.36 | 7.80% | 7.76% | 0.03 | 0.63% | 0.64% |
| 2023-12-31 | 6.02 | 6.00 | 5.73 | 95.21% | 95.22% | 0.00 | 0.00% | 0.00% | 0.25 | 4.14% | 4.12% | 0.04 | 0.65% | 0.66% |
| 2023-06-30 | 6.72 | 6.67 | 6.24 | 92.85% | 92.90% | 0.00 | 0.00% | 0.00% | 0.47 | 7.11% | 7.06% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 8.07 | 7.85 | 6.17 | 75.75% | 76.43% | 0.00 | 0.02% | 0.02% | 1.90 | 24.20% | 23.52% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 9.61 | 9.58 | 8.93 | 92.86% | 92.88% | 0.01 | 0.08% | 0.08% | 0.67 | 6.94% | 6.92% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 13.89 | 13.85 | 13.06 | 93.97% | 93.99% | 0.01 | 0.05% | 0.05% | 0.82 | 5.91% | 5.89% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 13.92 | 13.87 | 12.96 | 93.08% | 93.10% | 0.03 | 0.20% | 0.20% | 0.93 | 6.70% | 6.68% | 0.00 | 0.02% | 0.02% |