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 | 4.32 | 4.30 | 3.65 | 84.52% | 84.57% | 0.30 | 7.05% | 7.03% | 0.36 | 8.38% | 8.35% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 5.04 | 4.99 | 4.29 | 84.92% | 85.07% | 0.31 | 6.12% | 6.06% | 0.44 | 8.79% | 8.70% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 7.07 | 7.02 | 6.09 | 85.98% | 86.09% | 0.41 | 5.85% | 5.81% | 0.52 | 7.46% | 7.40% | 0.05 | 0.71% | 0.70% |
| 2024-12-31 | 9.10 | 9.02 | 7.93 | 87.11% | 87.22% | 0.51 | 5.67% | 5.62% | 0.63 | 6.99% | 6.93% | 0.02 | 0.23% | 0.23% |
| 2024-06-30 | 12.58 | 12.43 | 10.89 | 86.43% | 86.59% | 0.82 | 6.57% | 6.49% | 0.80 | 6.40% | 6.32% | 0.07 | 0.60% | 0.60% |
| 2023-12-31 | 13.13 | 13.04 | 11.21 | 85.24% | 85.34% | 1.44 | 11.02% | 10.95% | 0.44 | 3.41% | 3.39% | 0.04 | 0.33% | 0.32% |
| 2023-06-30 | 14.16 | 14.13 | 12.11 | 85.52% | 85.54% | 1.42 | 10.06% | 10.05% | 0.56 | 3.99% | 3.98% | 0.06 | 0.43% | 0.43% |
| 2022-12-31 | 13.77 | 13.74 | 12.09 | 87.77% | 87.79% | 0.81 | 5.90% | 5.89% | 0.87 | 6.31% | 6.30% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 13.98 | 13.96 | 11.88 | 84.92% | 84.94% | 0.70 | 5.03% | 5.02% | 1.31 | 9.36% | 9.35% | 0.10 | 0.69% | 0.69% |
| 2021-12-31 | 15.27 | 15.10 | 11.54 | 75.29% | 75.57% | 3.04 | 20.15% | 19.93% | 0.63 | 4.19% | 4.14% | 0.06 | 0.37% | 0.36% |