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 | 4.91 | 4.85 | 4.59 | 93.57% | 93.65% | 0.11 | 2.30% | 2.27% | 0.16 | 3.27% | 3.23% | 0.04 | 0.86% | 0.85% |
| 2025-12-31 | 5.72 | 5.55 | 5.15 | 89.70% | 90.00% | 0.27 | 4.88% | 4.74% | 0.30 | 5.35% | 5.19% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 5.64 | 5.55 | 4.91 | 86.73% | 86.95% | 0.25 | 4.59% | 4.51% | 0.32 | 5.71% | 5.61% | 0.17 | 2.97% | 2.93% |
| 2024-12-31 | 5.65 | 5.54 | 5.14 | 90.88% | 91.05% | 0.05 | 0.90% | 0.88% | 0.45 | 8.15% | 8.00% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 5.90 | 5.87 | 5.42 | 91.90% | 91.93% | 0.00 | 0.00% | 0.00% | 0.47 | 8.05% | 8.02% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 6.84 | 6.73 | 6.30 | 92.01% | 92.13% | 0.00 | 0.00% | 0.00% | 0.42 | 6.21% | 6.12% | 0.12 | 1.78% | 1.75% |
| 2023-06-30 | 8.08 | 8.05 | 7.40 | 91.59% | 91.61% | 0.00 | 0.00% | 0.00% | 0.59 | 7.37% | 7.35% | 0.08 | 1.04% | 1.04% |
| 2022-12-31 | 8.88 | 8.72 | 7.69 | 86.31% | 86.56% | 0.21 | 2.44% | 2.39% | 0.55 | 6.27% | 6.15% | 0.43 | 4.98% | 4.90% |
| 2022-06-30 | 10.86 | 10.83 | 10.27 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.55 | 5.07% | 5.05% | 0.04 | 0.39% | 0.39% |
| 2021-12-31 | 13.05 | 12.24 | 9.94 | 74.60% | 76.19% | 0.00 | 0.00% | 0.00% | 1.85 | 15.09% | 14.15% | 0.02 | 0.14% | 0.13% |
| 2021-06-30 | 19.72 | 19.44 | 13.55 | 68.28% | 68.73% | 0.00 | 0.00% | 0.00% | 6.10 | 31.39% | 30.95% | 0.06 | 0.33% | 0.32% |