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 | 3.26 | 3.22 | 3.01 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 0.24 | 7.49% | 7.42% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.68 | 3.59 | 3.30 | 89.30% | 89.55% | 0.00 | 0.00% | 0.00% | 0.38 | 10.66% | 10.41% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 3.81 | 3.80 | 3.53 | 92.64% | 92.66% | 0.00 | 0.00% | 0.00% | 0.23 | 5.97% | 5.96% | 0.05 | 1.39% | 1.38% |
| 2024-12-31 | 4.63 | 4.61 | 4.31 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.30 | 6.50% | 6.48% | 0.02 | 0.36% | 0.36% |
| 2024-06-30 | 5.82 | 5.79 | 5.37 | 92.12% | 92.16% | 0.00 | 0.00% | 0.00% | 0.44 | 7.57% | 7.52% | 0.02 | 0.31% | 0.32% |
| 2023-12-31 | 6.80 | 6.65 | 6.25 | 91.78% | 91.96% | 0.00 | 0.00% | 0.00% | 0.55 | 8.21% | 8.03% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.10 | 10.99 | 9.81 | 88.22% | 88.33% | 0.00 | 0.00% | 0.00% | 1.28 | 11.60% | 11.49% | 0.02 | 0.18% | 0.18% |
| 2022-12-31 | 7.31 | 7.25 | 6.75 | 92.18% | 92.25% | 0.00 | 0.00% | 0.00% | 0.56 | 7.68% | 7.61% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 7.14 | 6.92 | 6.38 | 88.99% | 89.33% | 0.00 | 0.00% | 0.00% | 0.68 | 9.88% | 9.58% | 0.08 | 1.13% | 1.09% |
| 2021-12-31 | 9.22 | 8.99 | 8.42 | 91.06% | 91.28% | 0.04 | 0.44% | 0.43% | 0.71 | 7.88% | 7.68% | 0.06 | 0.62% | 0.61% |
| 2021-06-30 | 25.22 | 23.52 | 18.27 | 70.45% | 72.43% | 0.05 | 0.20% | 0.19% | 6.63 | 28.20% | 26.31% | 0.27 | 1.15% | 1.07% |