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 | 1.75 | 1.74 | 1.59 | 90.86% | 90.90% | 0.00 | 0.00% | 0.00% | 0.13 | 7.62% | 7.58% | 0.03 | 1.52% | 1.52% |
| 2025-12-31 | 1.85 | 1.82 | 1.69 | 91.40% | 91.56% | 0.00 | 0.04% | 0.04% | 0.13 | 7.26% | 7.13% | 0.02 | 1.30% | 1.27% |
| 2025-06-30 | 2.81 | 2.79 | 2.59 | 92.03% | 92.10% | 0.00 | 0.02% | 0.02% | 0.20 | 7.36% | 7.30% | 0.02 | 0.59% | 0.58% |
| 2024-12-31 | 2.04 | 2.02 | 1.82 | 89.19% | 89.32% | 0.00 | 0.00% | 0.00% | 0.19 | 9.65% | 9.54% | 0.02 | 1.16% | 1.14% |
| 2024-06-30 | 3.32 | 3.30 | 2.82 | 84.69% | 84.78% | 0.02 | 0.46% | 0.46% | 0.45 | 13.76% | 13.67% | 0.04 | 1.09% | 1.09% |
| 2023-12-31 | 5.36 | 5.33 | 4.90 | 91.37% | 91.42% | 0.00 | 0.00% | 0.00% | 0.44 | 8.22% | 8.17% | 0.02 | 0.41% | 0.41% |
| 2023-06-30 | 4.98 | 4.96 | 4.54 | 91.24% | 91.28% | 0.00 | 0.03% | 0.03% | 0.41 | 8.29% | 8.25% | 0.02 | 0.44% | 0.44% |
| 2022-12-31 | 3.95 | 3.93 | 3.48 | 87.96% | 88.04% | 0.00 | 0.00% | 0.00% | 0.46 | 11.65% | 11.57% | 0.02 | 0.39% | 0.39% |
| 2022-06-30 | 5.26 | 5.15 | 4.76 | 90.29% | 90.49% | 0.26 | 4.99% | 4.89% | 0.24 | 4.65% | 4.55% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 5.47 | 5.40 | 3.83 | 69.65% | 70.05% | 0.00 | 0.00% | 0.00% | 0.74 | 13.63% | 13.45% | 0.09 | 1.74% | 1.72% |