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 | 12.18 | 12.01 | 11.35 | 93.11% | 93.20% | 0.00 | 0.00% | 0.00% | 0.71 | 5.94% | 5.86% | 0.11 | 0.95% | 0.94% |
| 2025-12-31 | 6.71 | 6.46 | 6.20 | 92.07% | 92.38% | 0.00 | 0.00% | 0.00% | 0.40 | 6.14% | 5.90% | 0.12 | 1.79% | 1.72% |
| 2025-06-30 | 2.10 | 2.07 | 1.98 | 94.11% | 94.19% | 0.00 | 0.00% | 0.00% | 0.12 | 5.84% | 5.76% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.27 | 2.25 | 2.13 | 94.17% | 94.21% | 0.00 | 0.00% | 0.00% | 0.13 | 5.74% | 5.70% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.59 | 2.57 | 2.43 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.15 | 5.99% | 5.96% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.52 | 2.51 | 2.36 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.16 | 6.28% | 6.25% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.77 | 2.76 | 2.61 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.16 | 5.67% | 5.65% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.08 | 3.06 | 2.83 | 91.97% | 92.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.99% | 7.96% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.22 | 4.13 | 3.83 | 90.45% | 90.65% | 0.00 | 0.00% | 0.00% | 0.36 | 8.67% | 8.48% | 0.04 | 0.88% | 0.87% |
| 2021-12-31 | 4.23 | 4.19 | 3.98 | 94.07% | 94.12% | 0.00 | 0.00% | 0.00% | 0.25 | 5.92% | 5.87% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.71 | 1.67 | 1.57 | 91.47% | 91.68% | 0.00 | 0.00% | 0.00% | 0.14 | 8.49% | 8.28% | 0.00 | 0.04% | 0.04% |