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 | 3.97 | 3.94 | 3.63 | 91.47% | 91.53% | 0.00 | 0.00% | 0.00% | 0.31 | 7.95% | 7.89% | 0.02 | 0.58% | 0.58% |
| 2025-12-31 | 4.77 | 4.58 | 4.23 | 88.41% | 88.87% | 0.00 | 0.00% | 0.00% | 0.50 | 10.98% | 10.55% | 0.03 | 0.61% | 0.58% |
| 2025-06-30 | 3.85 | 3.76 | 3.39 | 87.71% | 87.98% | 0.00 | 0.00% | 0.00% | 0.38 | 10.15% | 9.93% | 0.08 | 2.14% | 2.09% |
| 2024-12-31 | 2.47 | 2.44 | 2.24 | 90.57% | 90.69% | 0.00 | 0.00% | 0.00% | 0.18 | 7.38% | 7.28% | 0.05 | 2.05% | 2.03% |
| 2024-06-30 | 2.17 | 2.14 | 1.99 | 91.53% | 91.67% | 0.00 | 0.00% | 0.00% | 0.15 | 6.88% | 6.77% | 0.03 | 1.59% | 1.56% |
| 2023-12-31 | 2.43 | 2.38 | 2.24 | 91.82% | 92.01% | 0.00 | 0.00% | 0.00% | 0.15 | 6.49% | 6.34% | 0.04 | 1.69% | 1.65% |
| 2023-06-30 | 2.57 | 2.48 | 2.30 | 88.90% | 89.30% | 0.09 | 3.47% | 3.34% | 0.13 | 5.21% | 5.03% | 0.06 | 2.42% | 2.33% |
| 2022-12-31 | 1.85 | 1.83 | 1.72 | 93.10% | 93.16% | 0.00 | 0.00% | 0.00% | 0.12 | 6.73% | 6.67% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 1.86 | 1.84 | 1.70 | 91.71% | 91.78% | 0.00 | 0.00% | 0.00% | 0.13 | 7.09% | 7.03% | 0.02 | 1.20% | 1.19% |
| 2021-12-31 | 2.57 | 2.55 | 2.36 | 91.48% | 91.57% | 0.00 | 0.00% | 0.00% | 0.20 | 7.92% | 7.83% | 0.02 | 0.60% | 0.60% |