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 | 5.87 | 5.75 | 5.29 | 89.81% | 90.02% | 0.13 | 2.31% | 2.26% | 0.42 | 7.36% | 7.21% | 0.03 | 0.52% | 0.51% |
| 2025-12-31 | 5.83 | 5.61 | 5.27 | 89.92% | 90.31% | 0.09 | 1.55% | 1.49% | 0.41 | 7.28% | 7.00% | 0.07 | 1.25% | 1.20% |
| 2025-06-30 | 3.22 | 3.09 | 2.87 | 88.80% | 89.23% | 0.00 | 0.00% | 0.00% | 0.27 | 8.79% | 8.45% | 0.07 | 2.41% | 2.32% |
| 2024-12-31 | 2.27 | 2.16 | 1.94 | 84.83% | 85.54% | 0.04 | 1.79% | 1.71% | 0.26 | 12.14% | 11.57% | 0.03 | 1.24% | 1.18% |
| 2024-06-30 | 2.37 | 2.34 | 2.09 | 88.09% | 88.22% | 0.01 | 0.48% | 0.47% | 0.20 | 8.71% | 8.61% | 0.04 | 1.61% | 1.60% |
| 2023-12-31 | 1.12 | 1.10 | 1.02 | 90.75% | 90.89% | 0.00 | 0.19% | 0.18% | 0.08 | 7.08% | 6.97% | 0.02 | 1.98% | 1.96% |
| 2023-06-30 | 1.30 | 1.28 | 1.13 | 87.18% | 87.38% | 0.00 | 0.10% | 0.10% | 0.12 | 9.13% | 8.99% | 0.04 | 3.04% | 2.99% |
| 2022-12-31 | 1.33 | 1.31 | 0.91 | 68.24% | 68.64% | 0.00 | 0.00% | 0.00% | 0.11 | 8.40% | 8.29% | 0.02 | 1.55% | 1.54% |
| 2022-06-30 | 1.65 | 1.64 | 1.25 | 75.70% | 75.90% | 0.00 | 0.14% | 0.14% | 0.16 | 10.00% | 9.91% | 0.03 | 1.94% | 1.93% |
| 2021-12-31 | 2.25 | 2.20 | 1.98 | 87.44% | 87.71% | 0.00 | 0.00% | 0.00% | 0.17 | 7.58% | 7.42% | 0.11 | 4.98% | 4.87% |