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 | 5.09 | 5.02 | 4.19 | 82.23% | 82.47% | 0.33 | 6.58% | 6.49% | 0.48 | 9.61% | 9.48% | 0.08 | 1.58% | 1.56% |
| 2025-12-31 | 7.03 | 6.94 | 6.29 | 89.35% | 89.49% | 0.38 | 5.46% | 5.40% | 0.30 | 4.32% | 4.26% | 0.06 | 0.87% | 0.85% |
| 2025-06-30 | 6.79 | 6.76 | 6.35 | 93.40% | 93.43% | 0.35 | 5.21% | 5.19% | 0.04 | 0.62% | 0.62% | 0.05 | 0.77% | 0.76% |
| 2024-12-31 | 4.21 | 4.16 | 3.88 | 92.13% | 92.21% | 0.23 | 5.58% | 5.52% | 0.06 | 1.36% | 1.35% | 0.04 | 0.93% | 0.92% |
| 2024-06-30 | 4.91 | 4.89 | 4.53 | 92.14% | 92.17% | 0.27 | 5.46% | 5.43% | 0.11 | 2.16% | 2.15% | 0.01 | 0.24% | 0.25% |
| 2023-12-31 | 7.60 | 7.51 | 7.08 | 93.14% | 93.22% | 0.39 | 5.22% | 5.16% | 0.04 | 0.48% | 0.48% | 0.09 | 1.16% | 1.14% |
| 2023-06-30 | 8.32 | 8.24 | 7.77 | 93.34% | 93.40% | 0.44 | 5.39% | 5.34% | 0.04 | 0.53% | 0.53% | 0.06 | 0.74% | 0.73% |
| 2022-12-31 | 1.85 | 1.85 | 1.71 | 91.91% | 91.96% | 0.10 | 5.46% | 5.43% | 0.04 | 2.05% | 2.04% | 0.01 | 0.58% | 0.57% |
| 2022-06-30 | 1.61 | 1.56 | 1.45 | 89.43% | 89.73% | 0.07 | 4.61% | 4.48% | 0.05 | 2.96% | 2.87% | 0.05 | 3.00% | 2.92% |
| 2021-12-31 | 2.23 | 2.14 | 2.00 | 88.82% | 89.32% | 0.11 | 5.22% | 4.99% | 0.03 | 1.59% | 1.52% | 0.09 | 4.37% | 4.17% |