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 | 2.70 | 2.68 | 2.46 | 91.30% | 91.37% | 0.00 | 0.00% | 0.00% | 0.23 | 8.55% | 8.48% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 3.93 | 3.86 | 3.21 | 81.17% | 81.52% | 0.02 | 0.40% | 0.39% | 0.71 | 18.36% | 18.02% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 4.48 | 4.47 | 4.14 | 92.47% | 92.48% | 0.00 | 0.00% | 0.00% | 0.33 | 7.45% | 7.44% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.98 | 4.82 | 4.42 | 88.19% | 88.59% | 0.00 | 0.00% | 0.00% | 0.35 | 7.19% | 6.95% | 0.22 | 4.62% | 4.46% |
| 2024-06-30 | 4.27 | 4.26 | 3.85 | 90.13% | 90.14% | 0.00 | 0.00% | 0.00% | 0.42 | 9.79% | 9.77% | 0.00 | 0.08% | 0.09% |
| 2023-12-31 | 4.91 | 4.86 | 4.37 | 88.93% | 89.04% | 0.00 | 0.00% | 0.00% | 0.49 | 10.03% | 9.93% | 0.05 | 1.04% | 1.03% |
| 2023-06-30 | 6.28 | 6.27 | 5.76 | 91.72% | 91.74% | 0.04 | 0.58% | 0.58% | 0.48 | 7.66% | 7.64% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.91 | 5.89 | 5.30 | 89.70% | 89.72% | 0.04 | 0.61% | 0.61% | 0.57 | 9.64% | 9.62% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.99 | 6.97 | 6.23 | 89.10% | 89.14% | 0.04 | 0.55% | 0.54% | 0.71 | 10.25% | 10.22% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 8.53 | 8.51 | 8.03 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.48 | 5.64% | 5.63% | 0.02 | 0.26% | 0.26% |
| 2021-06-30 | 23.34 | 22.43 | 20.24 | 86.21% | 86.73% | 0.19 | 0.83% | 0.80% | 2.05 | 9.13% | 8.78% | 0.46 | 2.05% | 1.98% |