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 | 2.88 | 2.75 | 2.52 | 86.78% | 87.41% | 0.00 | 0.00% | 0.00% | 0.20 | 7.44% | 7.08% | 0.16 | 5.78% | 5.51% |
| 2025-12-31 | 2.99 | 2.80 | 2.48 | 82.10% | 83.20% | 0.00 | 0.00% | 0.00% | 0.28 | 9.98% | 9.36% | 0.22 | 7.92% | 7.44% |
| 2025-06-30 | 3.59 | 3.54 | 2.89 | 80.41% | 80.64% | 0.00 | 0.00% | 0.00% | 0.49 | 13.69% | 13.53% | 0.21 | 5.90% | 5.83% |
| 2024-12-31 | 3.15 | 3.11 | 2.76 | 87.55% | 87.73% | 0.00 | 0.00% | 0.00% | 0.37 | 11.81% | 11.64% | 0.02 | 0.64% | 0.63% |
| 2024-06-30 | 3.65 | 3.63 | 3.42 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 0.22 | 6.03% | 5.99% | 0.01 | 0.29% | 0.29% |
| 2023-12-31 | 5.25 | 5.05 | 4.70 | 89.08% | 89.49% | 0.00 | 0.00% | 0.00% | 0.42 | 8.37% | 8.06% | 0.13 | 2.55% | 2.45% |
| 2023-06-30 | 12.55 | 12.33 | 9.95 | 78.92% | 79.27% | 0.01 | 0.12% | 0.11% | 0.98 | 7.94% | 7.81% | 0.29 | 2.32% | 2.29% |
| 2022-12-31 | 7.81 | 7.67 | 7.16 | 91.59% | 91.74% | 0.00 | 0.00% | 0.00% | 0.63 | 8.26% | 8.11% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 4.08 | 4.03 | 3.80 | 93.08% | 93.17% | 0.00 | 0.00% | 0.00% | 0.25 | 6.22% | 6.14% | 0.03 | 0.70% | 0.69% |
| 2021-12-31 | 4.19 | 4.17 | 3.92 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.22 | 5.29% | 5.27% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 5.59 | 5.39 | 5.08 | 90.52% | 90.86% | 0.00 | 0.00% | 0.00% | 0.36 | 6.66% | 6.42% | 0.15 | 2.82% | 2.72% |