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 | 3.27 | 3.18 | 2.86 | 87.15% | 87.49% | 0.00 | 0.00% | 0.00% | 0.39 | 12.26% | 11.93% | 0.02 | 0.59% | 0.58% |
| 2025-12-31 | 2.79 | 2.73 | 2.38 | 84.91% | 85.26% | 0.00 | 0.00% | 0.00% | 0.33 | 12.10% | 11.82% | 0.08 | 2.99% | 2.92% |
| 2025-06-30 | 3.12 | 3.03 | 2.55 | 81.16% | 81.67% | 0.00 | 0.00% | 0.00% | 0.51 | 16.92% | 16.46% | 0.06 | 1.92% | 1.87% |
| 2024-12-31 | 3.35 | 3.32 | 3.00 | 89.58% | 89.66% | 0.00 | 0.00% | 0.00% | 0.32 | 9.74% | 9.66% | 0.02 | 0.68% | 0.68% |
| 2024-06-30 | 3.34 | 3.33 | 2.96 | 88.42% | 88.45% | 0.00 | 0.00% | 0.00% | 0.36 | 10.90% | 10.86% | 0.02 | 0.68% | 0.69% |
| 2023-12-31 | 4.78 | 4.56 | 4.12 | 85.54% | 86.20% | 0.00 | 0.00% | 0.00% | 0.65 | 14.14% | 13.50% | 0.01 | 0.32% | 0.30% |
| 2023-06-30 | 5.19 | 5.16 | 4.79 | 92.28% | 92.33% | 0.00 | 0.00% | 0.00% | 0.37 | 7.15% | 7.10% | 0.03 | 0.57% | 0.57% |
| 2022-12-31 | 5.42 | 5.31 | 4.76 | 87.42% | 87.68% | 0.00 | 0.00% | 0.00% | 0.65 | 12.21% | 11.96% | 0.02 | 0.37% | 0.36% |
| 2022-06-30 | 7.84 | 7.65 | 6.92 | 88.02% | 88.30% | 0.00 | 0.00% | 0.00% | 0.87 | 11.43% | 11.16% | 0.04 | 0.55% | 0.54% |
| 2021-12-31 | 11.37 | 11.33 | 10.19 | 89.66% | 89.69% | 0.00 | 0.00% | 0.00% | 1.05 | 9.23% | 9.20% | 0.13 | 1.11% | 1.11% |
| 2021-06-30 | 6.04 | 5.83 | 5.41 | 89.14% | 89.51% | 0.00 | 0.00% | 0.00% | 0.54 | 9.25% | 8.93% | 0.09 | 1.61% | 1.56% |