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 | 1.34 | 1.32 | 1.16 | 86.00% | 86.29% | 0.04 | 3.07% | 3.00% | 0.05 | 4.04% | 3.96% | 0.02 | 1.57% | 1.54% |
| 2025-12-31 | 1.65 | 1.64 | 1.52 | 91.99% | 92.04% | 0.00 | 0.00% | 0.00% | 0.11 | 6.49% | 6.45% | 0.02 | 1.52% | 1.51% |
| 2025-06-30 | 1.76 | 1.75 | 1.58 | 89.19% | 89.28% | 0.00 | 0.00% | 0.00% | 0.15 | 8.64% | 8.56% | 0.04 | 2.17% | 2.16% |
| 2024-12-31 | 2.07 | 2.06 | 1.92 | 92.88% | 92.91% | 0.00 | 0.16% | 0.16% | 0.14 | 6.95% | 6.92% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.01 | 2.00 | 1.82 | 90.38% | 90.42% | 0.00 | 0.16% | 0.16% | 0.18 | 9.10% | 9.06% | 0.01 | 0.36% | 0.36% |
| 2023-12-31 | 3.25 | 2.93 | 2.62 | 78.44% | 80.58% | 0.00 | 0.11% | 0.10% | 0.63 | 21.42% | 19.29% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.12 | 4.08 | 3.55 | 85.88% | 86.03% | 0.20 | 4.80% | 4.75% | 0.33 | 8.14% | 8.05% | 0.05 | 1.18% | 1.17% |
| 2022-12-31 | 4.70 | 4.53 | 4.27 | 90.56% | 90.91% | 0.22 | 4.82% | 4.64% | 0.21 | 4.61% | 4.44% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.59 | 5.54 | 5.11 | 91.31% | 91.39% | 0.10 | 1.84% | 1.82% | 0.35 | 6.26% | 6.20% | 0.03 | 0.59% | 0.59% |
| 2021-12-31 | 6.57 | 6.55 | 6.01 | 91.50% | 91.52% | 0.10 | 1.53% | 1.52% | 0.42 | 6.45% | 6.43% | 0.03 | 0.52% | 0.53% |