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 | 4.26 | 4.25 | 3.62 | 85.01% | 85.04% | 0.00 | 0.00% | 0.00% | 0.59 | 13.91% | 13.88% | 0.05 | 1.08% | 1.08% |
| 2025-12-31 | 4.65 | 4.58 | 4.15 | 89.07% | 89.24% | 0.00 | 0.00% | 0.00% | 0.45 | 9.85% | 9.69% | 0.05 | 1.08% | 1.07% |
| 2025-06-30 | 4.45 | 4.43 | 3.66 | 82.18% | 82.25% | 0.00 | 0.00% | 0.00% | 0.77 | 17.43% | 17.36% | 0.02 | 0.39% | 0.39% |
| 2024-12-31 | 4.79 | 4.74 | 3.50 | 72.83% | 73.08% | 0.00 | 0.00% | 0.00% | 1.18 | 24.78% | 24.55% | 0.11 | 2.39% | 2.37% |
| 2024-06-30 | 5.41 | 5.23 | 3.68 | 66.89% | 67.98% | 0.00 | 0.00% | 0.00% | 1.73 | 33.06% | 31.97% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.95 | 5.93 | 5.08 | 85.33% | 85.37% | 0.20 | 3.38% | 3.37% | 0.57 | 9.66% | 9.63% | 0.10 | 1.63% | 1.63% |
| 2023-06-30 | 7.82 | 7.49 | 5.29 | 66.14% | 67.59% | 0.20 | 2.68% | 2.56% | 2.33 | 31.12% | 29.79% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 7.82 | 7.79 | 6.29 | 80.38% | 80.45% | 0.00 | 0.00% | 0.00% | 1.52 | 19.56% | 19.49% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 8.73 | 8.62 | 6.59 | 75.13% | 75.44% | 0.40 | 4.62% | 4.56% | 1.74 | 20.18% | 19.92% | 0.01 | 0.07% | 0.08% |
| 2021-12-31 | 9.95 | 9.90 | 6.12 | 61.39% | 61.55% | 0.00 | 0.00% | 0.00% | 3.82 | 38.55% | 38.38% | 0.01 | 0.06% | 0.07% |