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 | 3.53 | 3.50 | 2.79 | 78.76% | 78.94% | 0.56 | 16.01% | 15.88% | 0.16 | 4.70% | 4.66% | 0.02 | 0.53% | 0.52% |
| 2025-12-31 | 3.77 | 3.73 | 2.98 | 78.82% | 79.03% | 0.52 | 13.90% | 13.76% | 0.27 | 7.17% | 7.10% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 11.36 | 11.31 | 9.06 | 79.62% | 79.71% | 1.52 | 13.43% | 13.37% | 0.78 | 6.92% | 6.89% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 11.22 | 11.16 | 8.93 | 79.49% | 79.59% | 1.54 | 13.76% | 13.69% | 0.73 | 6.54% | 6.51% | 0.02 | 0.21% | 0.21% |
| 2024-06-30 | 10.91 | 10.72 | 8.61 | 78.57% | 78.96% | 1.45 | 13.56% | 13.32% | 0.82 | 7.68% | 7.54% | 0.02 | 0.19% | 0.18% |
| 2023-12-31 | 9.45 | 9.43 | 7.53 | 79.71% | 79.74% | 1.33 | 14.13% | 14.11% | 0.58 | 6.15% | 6.14% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.05 | 11.03 | 8.83 | 79.82% | 79.86% | 1.49 | 13.52% | 13.49% | 0.73 | 6.65% | 6.63% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 11.66 | 11.63 | 9.30 | 79.74% | 79.78% | 1.58 | 13.61% | 13.58% | 0.75 | 6.47% | 6.46% | 0.02 | 0.18% | 0.18% |
| 2022-06-30 | 13.12 | 13.06 | 10.42 | 79.34% | 79.43% | 1.70 | 13.01% | 12.95% | 0.98 | 7.52% | 7.49% | 0.02 | 0.13% | 0.13% |
| 2021-12-31 | 18.11 | 17.91 | 14.25 | 78.44% | 78.68% | 2.34 | 13.09% | 12.94% | 1.18 | 6.57% | 6.50% | 0.34 | 1.90% | 1.88% |
| 2021-06-30 | 21.89 | 21.14 | 16.64 | 75.18% | 76.03% | 2.97 | 14.05% | 13.57% | 1.53 | 7.26% | 7.01% | 0.74 | 3.51% | 3.39% |