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 | 3.93 | 3.92 | 3.40 | 86.48% | 86.54% | 0.00 | 0.00% | 0.00% | 0.51 | 13.09% | 13.03% | 0.02 | 0.43% | 0.43% |
| 2025-12-31 | 5.20 | 5.17 | 4.46 | 85.76% | 85.83% | 0.00 | 0.00% | 0.00% | 0.74 | 14.21% | 14.14% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 8.11 | 8.07 | 6.17 | 76.04% | 76.14% | 0.00 | 0.06% | 0.06% | 1.85 | 22.93% | 22.83% | 0.08 | 0.97% | 0.97% |
| 2024-12-31 | 9.08 | 9.00 | 6.69 | 73.46% | 73.69% | 0.21 | 2.30% | 2.28% | 2.15 | 23.94% | 23.73% | 0.03 | 0.30% | 0.30% |
| 2024-06-30 | 9.91 | 9.70 | 7.32 | 75.45% | 73.81% | 0.21 | 2.12% | 2.07% | 0.54 | 5.58% | 5.46% | 1.85 | 16.85% | 18.66% |
| 2023-12-31 | 10.34 | 10.28 | 6.91 | 66.64% | 66.82% | 0.01 | 0.14% | 0.14% | 3.34 | 32.49% | 32.32% | 0.07 | 0.73% | 0.72% |
| 2023-06-30 | 11.95 | 11.92 | 8.73 | 73.05% | 73.12% | 0.01 | 0.13% | 0.13% | 3.18 | 26.69% | 26.62% | 0.02 | 0.13% | 0.13% |
| 2022-12-31 | 12.32 | 12.22 | 10.59 | 85.88% | 85.99% | 0.01 | 0.11% | 0.11% | 1.68 | 13.74% | 13.62% | 0.03 | 0.27% | 0.28% |
| 2022-06-30 | 16.40 | 15.48 | 12.55 | 75.14% | 76.54% | 0.06 | 0.40% | 0.37% | 3.77 | 24.35% | 22.99% | 0.02 | 0.11% | 0.10% |
| 2021-12-31 | 13.51 | 13.43 | 9.41 | 69.52% | 69.69% | 0.00 | 0.00% | 0.00% | 3.70 | 27.57% | 27.41% | 0.39 | 2.91% | 2.90% |
| 2021-06-30 | 17.39 | 17.16 | 11.75 | 67.12% | 67.55% | 0.00 | 0.00% | 0.00% | 1.61 | 9.38% | 9.26% | 0.03 | 0.19% | 0.18% |