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 | 2.73 | 2.59 | 2.39 | 86.83% | 87.51% | 0.14 | 5.48% | 5.20% | 0.20 | 7.58% | 7.19% | 0.00 | 0.11% | 0.10% |
| 2025-12-31 | 2.10 | 2.08 | 1.92 | 91.50% | 91.58% | 0.10 | 5.02% | 4.97% | 0.07 | 3.22% | 3.19% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 1.94 | 1.86 | 1.63 | 83.05% | 83.75% | 0.10 | 5.12% | 4.91% | 0.22 | 11.78% | 11.29% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.15 | 2.14 | 1.78 | 82.82% | 82.87% | 0.00 | 0.00% | 0.00% | 0.37 | 17.15% | 17.10% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.21 | 2.20 | 1.82 | 82.59% | 82.64% | 0.00 | 0.00% | 0.00% | 0.38 | 17.39% | 17.34% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.58 | 2.57 | 2.40 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.18 | 7.18% | 7.16% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.11 | 3.07 | 2.85 | 91.78% | 91.88% | 0.00 | 0.07% | 0.07% | 0.25 | 8.13% | 8.03% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.03 | 3.02 | 2.78 | 91.95% | 91.98% | 0.00 | 0.00% | 0.00% | 0.24 | 7.89% | 7.86% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 4.17 | 4.16 | 3.91 | 93.57% | 93.60% | 0.02 | 0.40% | 0.40% | 0.25 | 5.99% | 5.97% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 4.62 | 4.60 | 4.33 | 93.79% | 93.82% | 0.09 | 1.91% | 1.90% | 0.17 | 3.75% | 3.73% | 0.03 | 0.55% | 0.55% |
| 2021-06-30 | 6.39 | 6.33 | 5.99 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.38 | 6.02% | 5.97% | 0.01 | 0.16% | 0.16% |