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(%) | |||
| 2025-06-30 | 16.01 | 15.99 | 14.42 | 90.06% | 90.07% | 0.00 | 0.00% | 0.00% | 1.52 | 9.50% | 9.49% | 0.07 | 0.44% | 0.44% |
| 2024-12-31 | 16.55 | 16.48 | 15.37 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 1.11 | 6.71% | 6.69% | 0.07 | 0.45% | 0.44% |
| 2024-06-30 | 19.52 | 19.45 | 17.85 | 91.44% | 91.47% | 0.00 | 0.00% | 0.00% | 1.66 | 8.51% | 8.48% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 19.07 | 19.05 | 17.45 | 91.50% | 91.50% | 0.00 | 0.00% | 0.00% | 1.62 | 8.49% | 8.48% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 20.40 | 20.38 | 18.44 | 90.38% | 90.39% | 0.00 | 0.00% | 0.00% | 1.87 | 9.20% | 9.19% | 0.09 | 0.42% | 0.42% |
| 2022-12-31 | 20.79 | 20.77 | 18.80 | 90.42% | 90.43% | 0.07 | 0.34% | 0.34% | 1.91 | 9.22% | 9.21% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 22.94 | 22.83 | 20.97 | 91.40% | 91.43% | 0.05 | 0.23% | 0.23% | 1.90 | 8.32% | 8.28% | 0.01 | 0.05% | 0.06% |
| 2021-12-31 | 25.75 | 25.59 | 23.28 | 90.37% | 90.42% | 0.03 | 0.13% | 0.13% | 2.43 | 9.49% | 9.43% | 0.00 | 0.01% | 0.02% |
| 2021-06-30 | 10.29 | 10.23 | 9.39 | 91.13% | 91.18% | 0.03 | 0.28% | 0.28% | 0.87 | 8.52% | 8.47% | 0.01 | 0.07% | 0.07% |