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 | 7.64 | 7.60 | 6.00 | 78.41% | 78.53% | 0.43 | 5.67% | 5.64% | 1.20 | 15.77% | 15.68% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 0.88 | 0.87 | 0.73 | 82.65% | 82.77% | 0.00 | 0.00% | 0.00% | 0.15 | 16.94% | 16.82% | 0.00 | 0.41% | 0.41% |
| 2025-06-30 | 0.58 | 0.58 | 0.47 | 80.99% | 81.07% | 0.00 | 0.00% | 0.00% | 0.09 | 15.38% | 15.31% | 0.02 | 3.63% | 3.62% |
| 2024-12-31 | 0.67 | 0.53 | 0.46 | 60.90% | 68.89% | 0.00 | 0.00% | 0.00% | 0.21 | 38.92% | 30.96% | 0.00 | 0.18% | 0.15% |
| 2024-06-30 | 0.50 | 0.50 | 0.40 | 80.38% | 80.47% | 0.00 | 0.00% | 0.00% | 0.09 | 18.92% | 18.83% | 0.00 | 0.70% | 0.70% |
| 2023-12-31 | 0.63 | 0.62 | 0.49 | 77.39% | 77.97% | 0.00 | 0.00% | 0.00% | 0.14 | 22.21% | 21.63% | 0.00 | 0.40% | 0.40% |
| 2023-06-30 | 0.83 | 0.82 | 0.71 | 85.95% | 86.10% | 0.00 | 0.00% | 0.00% | 0.11 | 13.59% | 13.44% | 0.00 | 0.46% | 0.46% |
| 2022-12-31 | 1.06 | 1.05 | 0.87 | 81.86% | 82.01% | 0.00 | 0.00% | 0.00% | 0.19 | 17.99% | 17.84% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 1.10 | 1.06 | 0.89 | 79.98% | 80.76% | 0.00 | 0.00% | 0.00% | 0.17 | 15.64% | 15.03% | 0.05 | 4.38% | 4.21% |
| 2021-12-31 | 1.13 | 1.12 | 0.88 | 77.78% | 77.89% | 0.00 | 0.00% | 0.00% | 0.25 | 22.21% | 22.10% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.88 | 1.80 | 1.53 | 80.33% | 81.21% | 0.00 | 0.00% | 0.00% | 0.34 | 18.97% | 18.12% | 0.01 | 0.70% | 0.67% |