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 | 4.44 | 4.42 | 4.20 | 94.68% | 94.70% | 0.16 | 3.60% | 3.59% | 0.07 | 1.68% | 1.67% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 4.95 | 4.93 | 4.69 | 94.73% | 94.75% | 0.04 | 0.71% | 0.71% | 0.22 | 4.53% | 4.50% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 4.60 | 4.51 | 4.25 | 92.16% | 92.30% | 0.01 | 0.22% | 0.22% | 0.32 | 7.00% | 6.87% | 0.03 | 0.62% | 0.61% |
| 2024-12-31 | 4.47 | 4.39 | 4.12 | 92.01% | 92.16% | 0.00 | 0.00% | 0.00% | 0.30 | 6.87% | 6.74% | 0.05 | 1.12% | 1.10% |
| 2024-06-30 | 4.34 | 4.17 | 2.85 | 64.28% | 65.68% | 0.00 | 0.00% | 0.00% | 1.45 | 34.79% | 33.43% | 0.04 | 0.93% | 0.89% |
| 2023-12-31 | 4.75 | 4.44 | 3.66 | 75.47% | 77.08% | 0.00 | 0.00% | 0.00% | 0.86 | 19.32% | 18.05% | 0.23 | 5.21% | 4.87% |
| 2023-06-30 | 6.38 | 6.16 | 5.60 | 87.44% | 87.86% | 0.00 | 0.00% | 0.00% | 0.61 | 9.87% | 9.54% | 0.17 | 2.69% | 2.60% |
| 2022-12-31 | 6.37 | 6.32 | 5.97 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.39 | 6.18% | 6.13% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 8.65 | 8.30 | 7.24 | 82.96% | 83.64% | 0.38 | 4.56% | 4.38% | 0.85 | 10.29% | 9.88% | 0.18 | 2.19% | 2.10% |
| 2021-12-31 | 10.70 | 10.54 | 8.76 | 81.63% | 81.91% | 0.51 | 4.79% | 4.72% | 1.42 | 13.47% | 13.26% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 14.75 | 14.60 | 9.38 | 63.20% | 63.57% | 0.28 | 1.93% | 1.91% | 5.07 | 34.69% | 34.34% | 0.03 | 0.18% | 0.18% |