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 | 5.45 | 5.38 | 4.43 | 81.02% | 81.28% | 0.00 | 0.00% | 0.00% | 0.80 | 14.85% | 14.65% | 0.22 | 4.13% | 4.07% |
| 2025-12-31 | 6.02 | 6.00 | 5.44 | 90.40% | 90.43% | 0.00 | 0.00% | 0.00% | 0.57 | 9.53% | 9.50% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 5.59 | 5.53 | 4.90 | 87.56% | 87.70% | 0.00 | 0.00% | 0.00% | 0.64 | 11.57% | 11.44% | 0.05 | 0.87% | 0.86% |
| 2024-12-31 | 5.59 | 5.58 | 5.22 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 0.37 | 6.59% | 6.58% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.01 | 5.00 | 4.68 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.33 | 6.66% | 6.64% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.35 | 6.32 | 5.95 | 93.66% | 93.69% | 0.00 | 0.00% | 0.00% | 0.35 | 5.56% | 5.54% | 0.05 | 0.78% | 0.77% |
| 2023-06-30 | 8.90 | 8.84 | 8.06 | 90.48% | 90.56% | 0.00 | 0.00% | 0.00% | 0.77 | 8.75% | 8.68% | 0.07 | 0.77% | 0.76% |
| 2022-12-31 | 11.24 | 11.22 | 10.63 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.59 | 5.28% | 5.27% | 0.02 | 0.17% | 0.17% |
| 2022-06-30 | 13.49 | 13.44 | 12.64 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.71 | 5.29% | 5.27% | 0.14 | 1.06% | 1.05% |
| 2021-12-31 | 16.82 | 16.79 | 15.72 | 93.46% | 93.47% | 0.00 | 0.00% | 0.00% | 1.09 | 6.52% | 6.51% | 0.00 | 0.02% | 0.02% |