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 | 2.34 | 2.30 | 2.08 | 88.83% | 89.00% | 0.14 | 6.20% | 6.11% | 0.05 | 2.10% | 2.07% | 0.07 | 2.87% | 2.82% |
| 2025-12-31 | 3.63 | 3.47 | 3.18 | 86.93% | 87.51% | 0.20 | 5.62% | 5.37% | 0.10 | 2.91% | 2.78% | 0.16 | 4.54% | 4.34% |
| 2025-06-30 | 3.50 | 3.49 | 3.13 | 89.21% | 89.25% | 0.20 | 5.81% | 5.79% | 0.07 | 1.92% | 1.91% | 0.11 | 3.06% | 3.05% |
| 2024-12-31 | 3.48 | 3.45 | 3.18 | 91.32% | 91.39% | 0.21 | 6.16% | 6.10% | 0.08 | 2.21% | 2.20% | 0.01 | 0.31% | 0.31% |
| 2024-06-30 | 3.46 | 3.39 | 3.14 | 90.64% | 90.82% | 0.20 | 5.91% | 5.79% | 0.11 | 3.23% | 3.17% | 0.01 | 0.22% | 0.22% |
| 2023-12-31 | 3.97 | 3.94 | 3.64 | 91.58% | 91.64% | 0.26 | 6.64% | 6.59% | 0.07 | 1.72% | 1.71% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.72 | 4.68 | 4.38 | 92.67% | 92.73% | 0.00 | 0.00% | 0.00% | 0.31 | 6.56% | 6.51% | 0.04 | 0.77% | 0.76% |
| 2022-12-31 | 5.65 | 5.64 | 5.23 | 92.56% | 92.57% | 0.00 | 0.00% | 0.00% | 0.42 | 7.42% | 7.41% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.22 | 6.21 | 5.58 | 89.75% | 89.77% | 0.00 | 0.00% | 0.00% | 0.49 | 7.94% | 7.92% | 0.14 | 2.31% | 2.31% |
| 2021-12-31 | 6.90 | 6.89 | 6.09 | 88.31% | 88.33% | 0.00 | 0.00% | 0.00% | 0.80 | 11.65% | 11.62% | 0.00 | 0.04% | 0.05% |