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 | 7.17 | 6.99 | 6.55 | 91.11% | 91.34% | 0.04 | 0.64% | 0.62% | 0.53 | 7.63% | 7.43% | 0.04 | 0.62% | 0.61% |
| 2025-12-31 | 2.34 | 2.30 | 2.18 | 92.93% | 93.05% | 0.02 | 0.83% | 0.82% | 0.13 | 5.77% | 5.67% | 0.01 | 0.47% | 0.46% |
| 2025-06-30 | 1.63 | 1.59 | 1.49 | 91.11% | 91.35% | 0.03 | 1.85% | 1.80% | 0.08 | 5.23% | 5.09% | 0.03 | 1.81% | 1.76% |
| 2024-12-31 | 3.51 | 3.45 | 3.05 | 86.56% | 86.78% | 0.01 | 0.23% | 0.23% | 0.37 | 10.61% | 10.43% | 0.09 | 2.60% | 2.56% |
| 2024-06-30 | 4.89 | 4.87 | 4.41 | 90.10% | 90.15% | 0.00 | 0.00% | 0.00% | 0.46 | 9.44% | 9.39% | 0.02 | 0.46% | 0.46% |
| 2023-12-31 | 1.43 | 1.41 | 1.30 | 91.45% | 91.53% | 0.00 | 0.00% | 0.00% | 0.12 | 8.19% | 8.11% | 0.01 | 0.36% | 0.36% |
| 2023-06-30 | 1.77 | 1.76 | 1.61 | 90.70% | 90.78% | 0.00 | 0.00% | 0.00% | 0.13 | 7.57% | 7.51% | 0.03 | 1.73% | 1.71% |
| 2022-12-31 | 2.66 | 2.65 | 2.50 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.16 | 6.09% | 6.07% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.22 | 3.20 | 3.03 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 0.18 | 5.57% | 5.54% | 0.01 | 0.33% | 0.33% |
| 2021-12-31 | 3.71 | 3.66 | 3.44 | 92.73% | 92.82% | 0.00 | 0.00% | 0.00% | 0.26 | 6.97% | 6.88% | 0.01 | 0.30% | 0.30% |
| 2021-06-30 | 3.96 | 3.95 | 3.48 | 87.86% | 87.88% | 0.00 | 0.00% | 0.00% | 0.48 | 12.06% | 12.03% | 0.00 | 0.08% | 0.09% |