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 | 3.82 | 3.77 | 2.90 | 75.60% | 75.94% | 0.00 | 0.00% | 0.00% | 0.92 | 24.40% | 24.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.20 | 4.16 | 3.43 | 81.60% | 81.77% | 0.05 | 1.20% | 1.19% | 0.72 | 17.20% | 17.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.58 | 4.56 | 3.65 | 79.61% | 79.70% | 0.20 | 4.44% | 4.42% | 0.71 | 15.53% | 15.46% | 0.02 | 0.42% | 0.42% |
| 2024-12-31 | 4.80 | 4.79 | 4.06 | 84.52% | 84.56% | 0.20 | 4.21% | 4.20% | 0.54 | 11.27% | 11.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.21 | 5.20 | 4.39 | 84.10% | 84.13% | 0.00 | 0.00% | 0.00% | 0.81 | 15.61% | 15.58% | 0.01 | 0.29% | 0.29% |
| 2023-12-31 | 5.99 | 5.97 | 5.00 | 83.38% | 83.44% | 0.41 | 6.92% | 6.90% | 0.28 | 4.67% | 4.65% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.47 | 7.44 | 6.32 | 84.66% | 84.71% | 0.00 | 0.00% | 0.00% | 1.14 | 15.34% | 15.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.22 | 8.13 | 6.76 | 82.02% | 82.22% | 0.00 | 0.00% | 0.00% | 1.46 | 17.98% | 17.78% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.01 | 9.85 | 7.49 | 74.41% | 74.84% | 0.31 | 3.11% | 3.05% | 2.21 | 22.41% | 22.04% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 12.06 | 12.04 | 7.12 | 58.97% | 59.05% | 3.34 | 27.78% | 27.73% | 0.53 | 4.37% | 4.36% | 0.07 | 0.57% | 0.57% |
| 2021-06-30 | 11.66 | 11.65 | 4.21 | 35.99% | 36.09% | 3.01 | 25.89% | 25.85% | 1.38 | 11.89% | 11.87% | 0.06 | 0.47% | 0.47% |