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 | 4.00 | 3.88 | 3.16 | 78.40% | 79.02% | 0.28 | 7.25% | 7.04% | 0.49 | 12.70% | 12.33% | 0.06 | 1.65% | 1.61% |
| 2025-12-31 | 4.66 | 4.59 | 4.19 | 89.74% | 89.89% | 0.27 | 5.92% | 5.83% | 0.20 | 4.26% | 4.20% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 5.16 | 4.98 | 4.49 | 86.67% | 87.14% | 0.29 | 5.89% | 5.68% | 0.34 | 6.81% | 6.57% | 0.03 | 0.63% | 0.61% |
| 2024-12-31 | 5.38 | 5.31 | 4.65 | 86.32% | 86.48% | 0.31 | 5.76% | 5.69% | 0.19 | 3.59% | 3.55% | 0.23 | 4.33% | 4.28% |
| 2024-06-30 | 6.11 | 5.95 | 5.27 | 85.87% | 86.25% | 0.33 | 5.60% | 5.45% | 0.37 | 6.24% | 6.07% | 0.14 | 2.29% | 2.23% |
| 2023-12-31 | 7.50 | 7.45 | 6.91 | 92.02% | 92.07% | 0.43 | 5.74% | 5.70% | 0.10 | 1.39% | 1.38% | 0.06 | 0.85% | 0.85% |
| 2023-06-30 | 10.68 | 10.61 | 9.58 | 89.60% | 89.67% | 0.60 | 5.70% | 5.66% | 0.36 | 3.41% | 3.39% | 0.14 | 1.29% | 1.28% |
| 2022-12-31 | 12.22 | 12.18 | 10.94 | 89.50% | 89.52% | 0.64 | 5.22% | 5.20% | 0.64 | 5.26% | 5.25% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 15.40 | 15.36 | 14.23 | 92.35% | 92.37% | 0.79 | 5.17% | 5.16% | 0.37 | 2.42% | 2.41% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 19.29 | 19.08 | 11.38 | 58.52% | 58.98% | 0.98 | 5.14% | 5.08% | 0.24 | 1.26% | 1.25% | 0.19 | 1.01% | 1.00% |