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 | 1.45 | 1.45 | 1.35 | 93.18% | 93.20% | 0.08 | 5.65% | 5.63% | 0.01 | 0.65% | 0.64% | 0.01 | 0.52% | 0.53% |
| 2025-12-31 | 2.05 | 2.04 | 1.92 | 93.32% | 93.37% | 0.12 | 5.75% | 5.71% | 0.01 | 0.69% | 0.68% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 2.01 | 1.98 | 1.76 | 87.39% | 87.57% | 0.10 | 4.98% | 4.91% | 0.05 | 2.33% | 2.30% | 0.10 | 5.30% | 5.22% |
| 2024-12-31 | 2.12 | 2.12 | 1.97 | 92.80% | 92.82% | 0.13 | 5.98% | 5.96% | 0.02 | 1.13% | 1.13% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.08 | 2.03 | 1.73 | 82.73% | 83.15% | 0.06 | 2.81% | 2.74% | 0.29 | 14.39% | 14.03% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 1.99 | 1.97 | 1.84 | 92.77% | 92.81% | 0.02 | 1.03% | 1.03% | 0.12 | 6.16% | 6.12% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.35 | 2.34 | 2.14 | 90.96% | 91.02% | 0.02 | 0.98% | 0.97% | 0.19 | 8.00% | 7.95% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.25 | 2.24 | 1.93 | 85.90% | 85.98% | 0.04 | 1.88% | 1.87% | 0.27 | 12.05% | 11.98% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 3.35 | 3.23 | 3.00 | 89.33% | 89.71% | 0.04 | 1.18% | 1.14% | 0.30 | 9.43% | 9.09% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 3.44 | 3.41 | 3.21 | 93.32% | 93.38% | 0.03 | 0.97% | 0.96% | 0.19 | 5.59% | 5.54% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 7.24 | 6.63 | 4.85 | 64.05% | 67.08% | 0.00 | 0.00% | 0.00% | 2.26 | 34.16% | 31.28% | 0.12 | 1.79% | 1.64% |