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 | 7.41 | 7.27 | 6.04 | 83.06% | 81.41% | 0.00 | 0.00% | 0.00% | 0.61 | 8.41% | 8.24% | 0.62 | 6.53% | 8.39% |
| 2025-12-31 | 5.68 | 5.58 | 5.06 | 88.82% | 89.02% | 0.02 | 0.27% | 0.27% | 0.45 | 8.12% | 7.97% | 0.04 | 0.79% | 0.78% |
| 2025-06-30 | 2.18 | 2.16 | 2.02 | 92.69% | 92.74% | 0.00 | 0.00% | 0.00% | 0.16 | 7.25% | 7.20% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.37 | 2.36 | 2.20 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 0.17 | 6.99% | 6.97% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.52 | 2.51 | 2.32 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 0.18 | 7.27% | 7.24% | 0.01 | 0.53% | 0.53% |
| 2023-12-31 | 2.82 | 2.80 | 2.62 | 92.86% | 92.90% | 0.00 | 0.00% | 0.00% | 0.20 | 7.04% | 7.00% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.13 | 4.10 | 3.83 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.27 | 6.61% | 6.58% | 0.03 | 0.68% | 0.68% |
| 2022-12-31 | 5.44 | 5.41 | 4.99 | 91.60% | 91.65% | 0.02 | 0.37% | 0.37% | 0.43 | 7.90% | 7.85% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 5.43 | 5.40 | 5.00 | 92.10% | 92.14% | 0.00 | 0.00% | 0.00% | 0.41 | 7.58% | 7.54% | 0.02 | 0.32% | 0.32% |
| 2021-12-31 | 6.32 | 6.30 | 5.89 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.43 | 6.80% | 6.77% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 7.88 | 7.76 | 7.24 | 91.76% | 91.88% | 0.09 | 1.10% | 1.09% | 0.53 | 6.82% | 6.72% | 0.02 | 0.32% | 0.31% |