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 | 5.81 | 5.78 | 4.86 | 83.66% | 83.74% | 0.03 | 0.58% | 0.58% | 0.90 | 15.62% | 15.54% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 3.39 | 3.30 | 2.98 | 87.64% | 87.96% | 0.05 | 1.44% | 1.40% | 0.32 | 9.69% | 9.44% | 0.04 | 1.23% | 1.20% |
| 2025-06-30 | 2.56 | 2.50 | 2.15 | 83.78% | 84.17% | 0.00 | 0.00% | 0.00% | 0.40 | 16.09% | 15.70% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 2.88 | 2.85 | 2.55 | 88.24% | 88.38% | 0.00 | 0.00% | 0.00% | 0.33 | 11.45% | 11.31% | 0.01 | 0.31% | 0.31% |
| 2024-06-30 | 3.05 | 3.02 | 2.81 | 91.89% | 91.97% | 0.00 | 0.00% | 0.00% | 0.23 | 7.59% | 7.52% | 0.02 | 0.52% | 0.51% |
| 2023-12-31 | 3.02 | 3.01 | 2.79 | 92.31% | 92.35% | 0.00 | 0.00% | 0.00% | 0.23 | 7.65% | 7.61% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.51 | 3.43 | 3.10 | 87.88% | 88.17% | 0.10 | 2.83% | 2.76% | 0.31 | 8.91% | 8.70% | 0.01 | 0.38% | 0.37% |
| 2022-12-31 | 4.42 | 4.35 | 4.00 | 90.48% | 90.63% | 0.07 | 1.63% | 1.60% | 0.32 | 7.34% | 7.23% | 0.02 | 0.55% | 0.54% |
| 2022-06-30 | 5.36 | 5.33 | 4.97 | 92.67% | 92.71% | 0.00 | 0.00% | 0.00% | 0.37 | 6.97% | 6.93% | 0.02 | 0.36% | 0.36% |
| 2021-12-31 | 6.51 | 6.41 | 6.03 | 92.46% | 92.58% | 0.00 | 0.00% | 0.00% | 0.45 | 7.03% | 6.92% | 0.03 | 0.51% | 0.50% |
| 2021-06-30 | 11.34 | 10.95 | 10.06 | 88.28% | 88.68% | 0.00 | 0.00% | 0.00% | 1.16 | 10.55% | 10.18% | 0.13 | 1.17% | 1.14% |