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 | 9.35 | 9.30 | 8.61 | 92.10% | 92.14% | 0.00 | 0.00% | 0.00% | 0.69 | 7.45% | 7.41% | 0.04 | 0.45% | 0.45% |
| 2025-12-31 | 9.66 | 9.50 | 8.90 | 92.00% | 92.13% | 0.00 | 0.00% | 0.00% | 0.71 | 7.49% | 7.37% | 0.05 | 0.51% | 0.50% |
| 2025-06-30 | 10.11 | 9.76 | 8.92 | 87.84% | 88.25% | 0.00 | 0.00% | 0.00% | 1.12 | 11.47% | 11.08% | 0.07 | 0.69% | 0.67% |
| 2024-12-31 | 13.37 | 13.29 | 12.15 | 90.78% | 90.84% | 0.00 | 0.00% | 0.00% | 1.15 | 8.62% | 8.56% | 0.08 | 0.60% | 0.60% |
| 2024-06-30 | 10.94 | 10.92 | 10.25 | 93.70% | 93.71% | 0.00 | 0.04% | 0.04% | 0.59 | 5.43% | 5.42% | 0.09 | 0.83% | 0.83% |
| 2023-12-31 | 10.60 | 10.56 | 9.94 | 93.79% | 93.81% | 0.00 | 0.04% | 0.04% | 0.54 | 5.15% | 5.13% | 0.11 | 1.02% | 1.02% |
| 2023-06-30 | 8.33 | 8.30 | 7.81 | 93.73% | 93.75% | 0.00 | 0.01% | 0.01% | 0.49 | 5.91% | 5.89% | 0.03 | 0.35% | 0.35% |
| 2022-12-31 | 5.04 | 5.02 | 4.71 | 93.43% | 93.46% | 0.00 | 0.00% | 0.00% | 0.30 | 6.00% | 5.98% | 0.03 | 0.57% | 0.56% |
| 2022-06-30 | 3.40 | 3.22 | 2.99 | 87.46% | 88.08% | 0.00 | 0.00% | 0.00% | 0.33 | 10.12% | 9.61% | 0.08 | 2.42% | 2.31% |
| 2021-12-31 | 1.52 | 1.49 | 1.41 | 92.31% | 92.46% | 0.00 | 0.00% | 0.00% | 0.11 | 7.13% | 6.99% | 0.01 | 0.56% | 0.55% |
| 2021-06-30 | 0.88 | 0.86 | 0.80 | 90.27% | 90.50% | 0.01 | 1.62% | 1.58% | 0.03 | 3.91% | 3.82% | 0.04 | 4.20% | 4.10% |