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 | 4.96 | 4.44 | 3.91 | 76.34% | 78.85% | 0.01 | 0.30% | 0.26% | 0.77 | 17.29% | 15.46% | 0.27 | 6.07% | 5.43% |
| 2025-12-31 | 3.92 | 3.83 | 3.23 | 81.80% | 82.25% | 0.01 | 0.34% | 0.33% | 0.40 | 10.46% | 10.20% | 0.28 | 7.40% | 7.22% |
| 2025-06-30 | 4.20 | 4.18 | 3.95 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 0.24 | 5.68% | 5.64% | 0.02 | 0.49% | 0.49% |
| 2024-12-31 | 3.24 | 3.21 | 2.70 | 83.15% | 83.30% | 0.00 | 0.00% | 0.00% | 0.43 | 13.39% | 13.27% | 0.11 | 3.46% | 3.43% |
| 2024-06-30 | 3.52 | 3.46 | 3.11 | 87.97% | 88.20% | 0.00 | 0.00% | 0.00% | 0.40 | 11.68% | 11.46% | 0.01 | 0.35% | 0.34% |
| 2023-12-31 | 4.43 | 4.38 | 3.91 | 88.17% | 88.31% | 0.00 | 0.00% | 0.00% | 0.50 | 11.43% | 11.30% | 0.02 | 0.40% | 0.39% |
| 2023-06-30 | 5.02 | 4.83 | 4.16 | 82.29% | 82.93% | 0.00 | 0.00% | 0.00% | 0.85 | 17.63% | 16.99% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 6.15 | 6.13 | 5.73 | 93.17% | 93.18% | 0.00 | 0.00% | 0.00% | 0.36 | 5.93% | 5.92% | 0.06 | 0.90% | 0.90% |
| 2022-06-30 | 6.82 | 6.80 | 6.32 | 92.67% | 92.69% | 0.00 | 0.00% | 0.00% | 0.48 | 7.03% | 7.01% | 0.02 | 0.30% | 0.30% |
| 2021-12-31 | 7.51 | 7.46 | 6.94 | 92.31% | 92.36% | 0.06 | 0.80% | 0.80% | 0.51 | 6.82% | 6.77% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 9.23 | 9.19 | 8.60 | 93.08% | 93.11% | 0.00 | 0.03% | 0.03% | 0.60 | 6.52% | 6.49% | 0.03 | 0.37% | 0.37% |