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 | 2.66 | 2.59 | 2.42 | 90.96% | 91.19% | 0.13 | 4.92% | 4.80% | 0.07 | 2.77% | 2.70% | 0.03 | 1.35% | 1.31% |
| 2025-12-31 | 3.22 | 3.14 | 2.97 | 92.06% | 92.25% | 0.16 | 5.08% | 4.96% | 0.06 | 1.99% | 1.94% | 0.03 | 0.87% | 0.85% |
| 2025-06-30 | 4.35 | 4.27 | 4.03 | 92.30% | 92.44% | 0.20 | 4.75% | 4.66% | 0.09 | 2.18% | 2.14% | 0.03 | 0.77% | 0.76% |
| 2024-12-31 | 3.54 | 3.52 | 3.25 | 91.62% | 91.66% | 0.17 | 4.86% | 4.84% | 0.09 | 2.45% | 2.44% | 0.04 | 1.07% | 1.06% |
| 2024-06-30 | 3.50 | 3.48 | 3.20 | 91.47% | 91.51% | 0.18 | 5.28% | 5.25% | 0.03 | 0.96% | 0.95% | 0.08 | 2.29% | 2.29% |
| 2023-12-31 | 4.83 | 4.80 | 4.49 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 0.31 | 6.54% | 6.49% | 0.03 | 0.57% | 0.56% |
| 2023-06-30 | 5.27 | 5.21 | 4.48 | 84.82% | 84.98% | 0.00 | 0.00% | 0.00% | 0.76 | 14.66% | 14.50% | 0.03 | 0.52% | 0.52% |
| 2022-12-31 | 6.17 | 6.16 | 5.50 | 89.09% | 89.13% | 0.05 | 0.86% | 0.85% | 0.62 | 10.00% | 9.97% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.35 | 6.28 | 5.84 | 91.98% | 92.07% | 0.00 | 0.00% | 0.00% | 0.50 | 7.97% | 7.88% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 7.49 | 7.43 | 6.89 | 91.98% | 92.03% | 0.28 | 3.79% | 3.77% | 0.30 | 4.06% | 4.03% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 17.15 | 15.84 | 15.00 | 86.42% | 87.46% | 0.01 | 0.07% | 0.07% | 1.20 | 7.61% | 7.02% | 0.93 | 5.90% | 5.45% |