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 | 13.12 | 12.13 | 10.29 | 76.67% | 78.44% | 0.00 | 0.00% | 0.00% | 2.72 | 22.41% | 20.71% | 0.11 | 0.92% | 0.85% |
| 2025-12-31 | 6.19 | 5.80 | 5.48 | 87.72% | 88.50% | 0.00 | 0.00% | 0.00% | 0.44 | 7.54% | 7.06% | 0.28 | 4.74% | 4.44% |
| 2025-06-30 | 2.50 | 2.43 | 2.29 | 91.47% | 91.69% | 0.03 | 1.40% | 1.37% | 0.15 | 6.18% | 6.02% | 0.02 | 0.95% | 0.92% |
| 2024-12-31 | 1.90 | 1.88 | 1.65 | 86.76% | 86.89% | 0.00 | 0.00% | 0.00% | 0.22 | 11.97% | 11.85% | 0.02 | 1.27% | 1.26% |
| 2024-06-30 | 2.16 | 2.10 | 1.95 | 89.84% | 90.13% | 0.01 | 0.39% | 0.37% | 0.17 | 8.08% | 7.85% | 0.04 | 1.69% | 1.65% |
| 2023-12-31 | 1.98 | 1.96 | 1.85 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.12 | 6.30% | 6.24% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 2.06 | 2.03 | 1.90 | 92.44% | 92.55% | 0.00 | 0.00% | 0.00% | 0.14 | 7.11% | 7.01% | 0.01 | 0.45% | 0.44% |
| 2022-12-31 | 1.59 | 1.58 | 1.44 | 90.36% | 90.43% | 0.00 | 0.00% | 0.00% | 0.15 | 9.51% | 9.44% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.99 | 1.90 | 1.71 | 85.05% | 85.71% | 0.00 | 0.00% | 0.00% | 0.26 | 13.77% | 13.16% | 0.02 | 1.18% | 1.13% |
| 2021-12-31 | 3.86 | 3.81 | 0.24 | 6.18% | 6.10% | 0.00 | 0.04% | 0.04% | 2.09 | 53.70% | 54.25% | 0.00 | 0.11% | 0.11% |