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 | 1.48 | 1.44 | 1.23 | 82.93% | 83.35% | 0.00 | 0.00% | 0.00% | 0.23 | 16.16% | 15.76% | 0.01 | 0.91% | 0.89% |
| 2025-12-31 | 2.76 | 2.66 | 2.17 | 77.85% | 78.65% | 0.10 | 3.86% | 3.72% | 0.43 | 16.13% | 15.54% | 0.06 | 2.16% | 2.09% |
| 2025-06-30 | 3.65 | 3.63 | 3.24 | 88.76% | 88.82% | 0.28 | 7.74% | 7.70% | 0.11 | 3.14% | 3.12% | 0.01 | 0.36% | 0.36% |
| 2024-12-31 | 3.95 | 3.93 | 3.52 | 89.19% | 89.26% | 0.21 | 5.42% | 5.39% | 0.21 | 5.31% | 5.28% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 4.20 | 4.19 | 3.92 | 93.29% | 93.32% | 0.22 | 5.20% | 5.18% | 0.05 | 1.13% | 1.12% | 0.02 | 0.38% | 0.38% |
| 2023-12-31 | 4.66 | 4.66 | 4.09 | 87.64% | 87.66% | 0.51 | 10.87% | 10.85% | 0.07 | 1.48% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.07 | 5.04 | 3.91 | 76.95% | 77.11% | 0.91 | 18.14% | 18.01% | 0.08 | 1.66% | 1.65% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 5.62 | 5.45 | 5.08 | 90.08% | 90.38% | 0.23 | 4.25% | 4.12% | 0.31 | 5.66% | 5.49% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.23 | 6.13 | 5.71 | 91.47% | 91.60% | 0.22 | 3.55% | 3.50% | 0.30 | 4.96% | 4.88% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 7.29 | 7.28 | 6.75 | 92.59% | 92.60% | 0.22 | 2.98% | 2.97% | 0.30 | 4.09% | 4.08% | 0.03 | 0.34% | 0.35% |
| 2021-06-30 | 7.08 | 7.07 | 6.66 | 94.10% | 94.11% | 0.11 | 1.62% | 1.62% | 0.29 | 4.12% | 4.11% | 0.01 | 0.16% | 0.16% |