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 | 6.45 | 6.35 | 6.00 | 93.03% | 93.13% | 0.03 | 0.53% | 0.52% | 0.38 | 5.99% | 5.90% | 0.03 | 0.45% | 0.45% |
| 2025-12-31 | 5.83 | 5.67 | 5.31 | 90.79% | 91.03% | 0.03 | 0.53% | 0.52% | 0.30 | 5.28% | 5.14% | 0.19 | 3.40% | 3.31% |
| 2025-06-30 | 3.82 | 3.79 | 3.58 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.24 | 6.19% | 6.15% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.10 | 3.08 | 2.91 | 93.78% | 93.81% | 0.00 | 0.07% | 0.07% | 0.18 | 5.71% | 5.68% | 0.01 | 0.44% | 0.44% |
| 2024-06-30 | 2.94 | 2.92 | 2.70 | 91.72% | 91.78% | 0.00 | 0.10% | 0.10% | 0.24 | 8.13% | 8.07% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.57 | 3.55 | 3.27 | 91.45% | 91.51% | 0.00 | 0.00% | 0.00% | 0.29 | 8.19% | 8.13% | 0.01 | 0.36% | 0.36% |
| 2023-06-30 | 4.14 | 4.12 | 3.53 | 85.27% | 85.34% | 0.00 | 0.00% | 0.00% | 0.60 | 14.66% | 14.59% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 3.93 | 3.92 | 3.53 | 89.81% | 89.84% | 0.24 | 6.16% | 6.14% | 0.16 | 3.99% | 3.98% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.94 | 4.92 | 4.54 | 91.82% | 91.85% | 0.30 | 6.15% | 6.13% | 0.10 | 1.95% | 1.94% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 5.70 | 5.67 | 5.38 | 94.36% | 94.38% | 0.30 | 5.23% | 5.21% | 0.02 | 0.32% | 0.32% | 0.01 | 0.09% | 0.09% |