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 | 3.26 | 3.21 | 2.76 | 86.00% | 84.62% | 0.00 | 0.00% | 0.00% | 0.07 | 2.03% | 2.00% | 0.44 | 11.97% | 13.38% |
| 2025-12-31 | 3.76 | 3.73 | 2.60 | 69.61% | 69.17% | 0.00 | 0.00% | 0.00% | 0.05 | 1.23% | 1.22% | 1.11 | 29.16% | 29.61% |
| 2025-06-30 | 3.57 | 3.49 | 2.19 | 62.85% | 61.50% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.85% | 1.34 | 36.28% | 37.65% |
| 2024-12-31 | 3.91 | 3.90 | 3.29 | 84.31% | 84.05% | 0.00 | 0.00% | 0.00% | 0.02 | 0.40% | 0.40% | 0.61 | 15.29% | 15.55% |
| 2024-06-30 | 5.17 | 5.13 | 4.71 | 91.76% | 91.12% | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.06% | 0.46 | 8.17% | 8.82% |
| 2023-12-31 | 6.15 | 6.14 | 5.32 | 86.68% | 86.41% | 0.00 | 0.00% | 0.00% | 0.02 | 0.35% | 0.35% | 0.81 | 12.97% | 13.24% |
| 2023-06-30 | 8.13 | 8.11 | 7.26 | 89.54% | 89.32% | 0.00 | 0.00% | 0.00% | 0.24 | 2.92% | 2.91% | 0.63 | 7.54% | 7.77% |
| 2022-12-31 | 7.95 | 7.92 | 7.18 | 90.23% | 90.27% | 0.00 | 0.00% | 0.00% | 0.62 | 7.86% | 7.83% | 0.15 | 1.91% | 1.90% |
| 2022-06-30 | 10.76 | 10.67 | 9.88 | 92.62% | 91.88% | 0.00 | 0.00% | 0.00% | 0.18 | 1.73% | 1.72% | 0.69 | 5.65% | 6.40% |
| 2021-12-31 | 11.18 | 11.13 | 9.67 | 86.45% | 86.51% | 0.40 | 3.59% | 3.58% | 0.89 | 8.03% | 7.99% | 0.21 | 1.93% | 1.92% |