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 | 3.98 | 3.91 | 3.56 | 89.31% | 89.49% | 0.06 | 1.55% | 1.52% | 0.30 | 7.63% | 7.50% | 0.06 | 1.51% | 1.49% |
| 2025-12-31 | 4.57 | 4.37 | 3.93 | 85.28% | 85.92% | 0.00 | 0.00% | 0.00% | 0.38 | 8.80% | 8.42% | 0.26 | 5.92% | 5.66% |
| 2025-06-30 | 3.98 | 3.79 | 3.28 | 81.61% | 82.49% | 0.00 | 0.00% | 0.00% | 0.70 | 18.36% | 17.48% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.23 | 3.08 | 2.86 | 88.12% | 88.67% | 0.00 | 0.00% | 0.00% | 0.35 | 11.36% | 10.84% | 0.02 | 0.52% | 0.49% |
| 2024-06-30 | 3.40 | 3.39 | 3.08 | 90.42% | 90.46% | 0.00 | 0.00% | 0.00% | 0.31 | 9.27% | 9.23% | 0.01 | 0.31% | 0.31% |
| 2023-12-31 | 3.14 | 3.12 | 2.76 | 87.67% | 87.76% | 0.00 | 0.00% | 0.00% | 0.38 | 12.30% | 12.21% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.72 | 3.71 | 3.10 | 83.21% | 83.27% | 0.00 | 0.00% | 0.00% | 0.60 | 16.10% | 16.04% | 0.03 | 0.69% | 0.69% |
| 2022-12-31 | 4.09 | 4.07 | 3.76 | 91.90% | 91.94% | 0.04 | 1.02% | 1.02% | 0.29 | 7.02% | 6.98% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.69 | 5.32 | 4.99 | 86.73% | 87.59% | 0.00 | 0.00% | 0.00% | 0.64 | 11.97% | 11.19% | 0.07 | 1.30% | 1.22% |
| 2021-12-31 | 6.88 | 6.86 | 5.81 | 84.45% | 84.49% | 0.00 | 0.00% | 0.00% | 1.06 | 15.52% | 15.48% | 0.00 | 0.03% | 0.03% |