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 | 3.29 | 3.26 | 2.93 | 89.26% | 89.33% | 0.00 | 0.00% | 0.00% | 0.35 | 10.62% | 10.55% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 3.07 | 2.87 | 2.48 | 79.47% | 80.83% | 0.00 | 0.00% | 0.00% | 0.58 | 20.13% | 18.80% | 0.01 | 0.40% | 0.37% |
| 2025-06-30 | 3.20 | 3.17 | 2.88 | 90.04% | 90.13% | 0.00 | 0.00% | 0.00% | 0.31 | 9.89% | 9.80% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 3.80 | 3.72 | 3.25 | 85.10% | 85.41% | 0.00 | 0.00% | 0.00% | 0.55 | 14.84% | 14.53% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.14 | 4.13 | 3.11 | 75.03% | 75.09% | 0.00 | 0.00% | 0.00% | 1.03 | 24.94% | 24.88% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 9.22 | 8.92 | 7.25 | 77.99% | 78.68% | 0.00 | 0.00% | 0.00% | 1.90 | 21.34% | 20.67% | 0.06 | 0.67% | 0.65% |
| 2023-06-30 | 4.65 | 4.47 | 4.21 | 90.09% | 90.48% | 0.00 | 0.00% | 0.00% | 0.37 | 8.22% | 7.90% | 0.08 | 1.69% | 1.62% |
| 2022-12-31 | 3.03 | 3.02 | 2.76 | 91.08% | 91.11% | 0.00 | 0.00% | 0.00% | 0.27 | 8.89% | 8.86% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.86 | 3.85 | 3.46 | 89.51% | 89.54% | 0.00 | 0.00% | 0.00% | 0.30 | 7.88% | 7.85% | 0.10 | 2.61% | 2.61% |
| 2021-12-31 | 5.06 | 5.02 | 4.54 | 89.70% | 89.77% | 0.00 | 0.00% | 0.00% | 0.39 | 7.79% | 7.74% | 0.13 | 2.51% | 2.49% |
| 2021-06-30 | 15.57 | 14.85 | 14.00 | 89.43% | 89.92% | 0.00 | 0.00% | 0.00% | 1.56 | 10.51% | 10.02% | 0.01 | 0.06% | 0.06% |