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 | 2.75 | 2.75 | 2.50 | 90.70% | 90.73% | 0.00 | 0.00% | 0.00% | 0.25 | 9.08% | 9.05% | 0.01 | 0.22% | 0.22% |
| 2025-12-31 | 2.79 | 2.77 | 2.60 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.19 | 6.81% | 6.76% | 0.00 | 0.09% | 0.10% |
| 2025-06-30 | 3.51 | 3.48 | 3.26 | 92.81% | 92.88% | 0.00 | 0.09% | 0.09% | 0.24 | 7.02% | 6.95% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 8.93 | 8.89 | 8.21 | 91.84% | 91.88% | 0.00 | 0.00% | 0.00% | 0.60 | 6.80% | 6.77% | 0.12 | 1.36% | 1.35% |
| 2024-06-30 | 12.56 | 12.29 | 11.44 | 90.88% | 91.08% | 0.00 | 0.00% | 0.00% | 0.80 | 6.55% | 6.40% | 0.32 | 2.57% | 2.52% |
| 2023-12-31 | 20.43 | 19.82 | 18.72 | 91.40% | 91.66% | 0.00 | 0.00% | 0.00% | 1.35 | 6.79% | 6.59% | 0.36 | 1.81% | 1.75% |
| 2023-06-30 | 38.13 | 37.63 | 35.38 | 92.69% | 92.79% | 0.04 | 0.11% | 0.11% | 2.47 | 6.56% | 6.47% | 0.24 | 0.64% | 0.63% |
| 2022-12-31 | 43.20 | 42.48 | 40.15 | 92.81% | 92.93% | 0.21 | 0.50% | 0.49% | 2.81 | 6.61% | 6.50% | 0.03 | 0.08% | 0.08% |
| 2022-06-30 | 35.09 | 34.61 | 32.74 | 93.23% | 93.33% | 0.89 | 2.57% | 2.54% | 1.33 | 3.85% | 3.79% | 0.12 | 0.35% | 0.34% |
| 2021-12-31 | 19.19 | 19.14 | 17.28 | 89.99% | 90.02% | 0.73 | 3.84% | 3.83% | 1.03 | 5.37% | 5.35% | 0.15 | 0.80% | 0.80% |
| 2021-06-30 | 18.14 | 17.96 | 17.01 | 93.70% | 93.76% | 0.06 | 0.36% | 0.35% | 1.01 | 5.63% | 5.58% | 0.06 | 0.31% | 0.31% |