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 | 5.80 | 5.72 | 5.46 | 94.04% | 94.11% | 0.29 | 5.10% | 5.03% | 0.02 | 0.43% | 0.43% | 0.02 | 0.43% | 0.43% |
| 2025-12-31 | 6.98 | 6.92 | 6.56 | 93.86% | 93.92% | 0.35 | 5.02% | 4.97% | 0.08 | 1.09% | 1.08% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 10.07 | 9.97 | 9.07 | 89.89% | 89.99% | 0.51 | 5.14% | 5.09% | 0.07 | 0.71% | 0.70% | 0.30 | 3.06% | 3.03% |
| 2024-12-31 | 6.97 | 6.89 | 6.50 | 93.17% | 93.25% | 0.35 | 5.12% | 5.05% | 0.10 | 1.47% | 1.46% | 0.02 | 0.24% | 0.24% |
| 2024-06-30 | 6.76 | 6.67 | 6.32 | 93.31% | 93.39% | 0.35 | 5.18% | 5.11% | 0.08 | 1.26% | 1.25% | 0.02 | 0.25% | 0.25% |
| 2023-12-31 | 8.77 | 8.74 | 7.83 | 89.26% | 89.30% | 0.51 | 5.89% | 5.87% | 0.10 | 1.17% | 1.16% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 10.33 | 10.31 | 8.70 | 84.22% | 84.24% | 0.71 | 6.90% | 6.89% | 0.14 | 1.33% | 1.33% | 0.53 | 5.13% | 5.12% |
| 2022-12-31 | 9.82 | 9.80 | 8.34 | 84.91% | 84.95% | 1.04 | 10.63% | 10.61% | 0.10 | 1.02% | 1.01% | 0.02 | 0.17% | 0.17% |
| 2022-06-30 | 11.23 | 11.18 | 9.86 | 87.80% | 87.84% | 0.64 | 5.71% | 5.69% | 0.10 | 0.87% | 0.87% | 0.03 | 0.25% | 0.25% |
| 2021-12-31 | 14.05 | 13.88 | 11.67 | 82.87% | 83.07% | 1.15 | 8.25% | 8.15% | 0.27 | 1.92% | 1.89% | 0.08 | 0.55% | 0.56% |
| 2021-06-30 | 19.60 | 19.55 | 5.00 | 25.34% | 25.54% | 1.82 | 9.32% | 9.30% | 4.93 | 25.24% | 25.17% | 0.07 | 0.35% | 0.34% |