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 | 5.16 | 5.14 | 4.87 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.28 | 5.42% | 5.40% | 0.01 | 0.22% | 0.22% |
| 2025-12-31 | 6.00 | 5.96 | 5.64 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.36 | 6.04% | 6.00% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 8.54 | 8.51 | 8.08 | 94.53% | 94.55% | 0.00 | 0.00% | 0.00% | 0.46 | 5.36% | 5.34% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 8.55 | 8.52 | 8.07 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.48 | 5.67% | 5.65% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 8.28 | 8.26 | 7.53 | 91.01% | 91.02% | 0.00 | 0.00% | 0.00% | 0.52 | 6.26% | 6.25% | 0.23 | 2.73% | 2.73% |
| 2023-12-31 | 11.14 | 11.06 | 10.44 | 93.73% | 93.77% | 0.00 | 0.00% | 0.00% | 0.69 | 6.24% | 6.20% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 15.37 | 15.34 | 14.54 | 94.59% | 94.60% | 0.00 | 0.00% | 0.00% | 0.83 | 5.39% | 5.38% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 14.12 | 14.07 | 13.02 | 92.18% | 92.20% | 0.00 | 0.00% | 0.00% | 0.91 | 6.46% | 6.44% | 0.19 | 1.36% | 1.36% |
| 2022-06-30 | 18.53 | 18.50 | 17.52 | 94.54% | 94.54% | 0.00 | 0.00% | 0.00% | 1.01 | 5.45% | 5.44% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 21.12 | 21.05 | 19.90 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 1.14 | 5.44% | 5.42% | 0.08 | 0.36% | 0.36% |
| 2021-06-30 | 14.67 | 14.65 | 13.80 | 94.10% | 94.10% | 0.00 | 0.00% | 0.00% | 0.76 | 5.20% | 5.20% | 0.10 | 0.70% | 0.70% |