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 | 2.43 | 2.40 | 2.28 | 93.65% | 93.73% | 0.14 | 5.66% | 5.59% | 0.01 | 0.61% | 0.60% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 3.08 | 3.01 | 2.85 | 92.36% | 92.55% | 0.16 | 5.41% | 5.27% | 0.06 | 2.09% | 2.04% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 3.22 | 3.22 | 3.05 | 94.58% | 94.59% | 0.16 | 5.01% | 5.01% | 0.01 | 0.39% | 0.38% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.56 | 3.55 | 3.31 | 93.01% | 93.02% | 0.19 | 5.28% | 5.27% | 0.06 | 1.68% | 1.68% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.25 | 3.24 | 2.94 | 90.38% | 90.40% | 0.21 | 6.55% | 6.53% | 0.10 | 3.04% | 3.04% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.04 | 5.03 | 4.75 | 94.30% | 94.30% | 0.26 | 5.12% | 5.11% | 0.03 | 0.58% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.41 | 5.39 | 5.08 | 93.92% | 93.94% | 0.29 | 5.35% | 5.33% | 0.04 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.08 | 7.07 | 6.65 | 93.92% | 93.93% | 0.37 | 5.17% | 5.16% | 0.06 | 0.90% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.77 | 6.76 | 6.36 | 93.97% | 93.97% | 0.33 | 4.84% | 4.84% | 0.08 | 1.12% | 1.12% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 8.47 | 8.44 | 7.95 | 93.84% | 93.86% | 0.45 | 5.32% | 5.30% | 0.06 | 0.72% | 0.72% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 9.98 | 9.94 | 7.59 | 75.97% | 76.05% | 1.14 | 11.43% | 11.39% | 0.06 | 0.64% | 0.64% | 0.02 | 0.19% | 0.19% |