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 | 7.07 | 7.05 | 6.57 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 0.50 | 7.08% | 7.06% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 7.91 | 7.78 | 7.24 | 91.39% | 91.53% | 0.00 | 0.00% | 0.00% | 0.51 | 6.58% | 6.47% | 0.16 | 2.03% | 2.00% |
| 2025-06-30 | 7.48 | 7.46 | 6.96 | 93.07% | 93.09% | 0.33 | 4.46% | 4.45% | 0.18 | 2.46% | 2.45% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 7.93 | 7.89 | 7.34 | 92.58% | 92.60% | 0.37 | 4.71% | 4.69% | 0.20 | 2.57% | 2.56% | 0.01 | 0.14% | 0.15% |
| 2024-06-30 | 7.24 | 7.23 | 6.66 | 92.04% | 92.06% | 0.38 | 5.20% | 5.19% | 0.20 | 2.75% | 2.74% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.91 | 8.84 | 8.26 | 92.61% | 92.67% | 0.44 | 5.03% | 4.99% | 0.21 | 2.35% | 2.33% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 10.21 | 10.19 | 9.43 | 92.34% | 92.35% | 0.57 | 5.63% | 5.62% | 0.21 | 2.02% | 2.02% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.78 | 12.74 | 11.85 | 92.68% | 92.71% | 0.70 | 5.48% | 5.46% | 0.23 | 1.82% | 1.81% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 16.93 | 16.87 | 15.75 | 93.04% | 93.06% | 0.82 | 4.87% | 4.86% | 0.26 | 1.56% | 1.55% | 0.09 | 0.53% | 0.53% |
| 2021-12-31 | 19.12 | 19.09 | 17.86 | 93.39% | 93.40% | 1.05 | 5.51% | 5.50% | 0.20 | 1.02% | 1.02% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 32.52 | 30.90 | 26.80 | 81.48% | 82.40% | 1.68 | 5.44% | 5.17% | 3.71 | 12.00% | 11.40% | 0.33 | 1.08% | 1.03% |