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 | 2.84 | 2.83 | 2.62 | 92.31% | 92.33% | 0.17 | 6.05% | 6.04% | 0.05 | 1.60% | 1.59% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 4.44 | 4.40 | 4.13 | 93.01% | 93.08% | 0.23 | 5.28% | 5.23% | 0.07 | 1.56% | 1.54% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 4.22 | 4.11 | 3.80 | 89.74% | 90.01% | 0.22 | 5.39% | 5.25% | 0.19 | 4.59% | 4.47% | 0.01 | 0.28% | 0.27% |
| 2024-12-31 | 4.17 | 4.11 | 3.82 | 91.45% | 91.57% | 0.25 | 6.03% | 5.94% | 0.10 | 2.52% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.96 | 3.95 | 3.59 | 90.70% | 90.72% | 0.22 | 5.65% | 5.64% | 0.14 | 3.48% | 3.47% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 4.64 | 4.56 | 4.26 | 91.77% | 91.91% | 0.24 | 5.26% | 5.17% | 0.13 | 2.93% | 2.88% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 5.66 | 5.65 | 5.22 | 92.20% | 92.21% | 0.31 | 5.52% | 5.51% | 0.13 | 2.27% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.06 | 7.04 | 6.62 | 93.75% | 93.77% | 0.37 | 5.32% | 5.30% | 0.06 | 0.92% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.82 | 8.81 | 8.24 | 93.36% | 93.37% | 0.46 | 5.21% | 5.20% | 0.07 | 0.85% | 0.85% | 0.05 | 0.58% | 0.58% |
| 2021-12-31 | 8.88 | 8.86 | 8.21 | 92.52% | 92.53% | 0.45 | 5.07% | 5.06% | 0.20 | 2.28% | 2.27% | 0.01 | 0.13% | 0.14% |