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 | 10.73 | 10.64 | 10.10 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.63 | 5.91% | 5.86% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 10.14 | 9.55 | 9.05 | 88.58% | 89.24% | 0.00 | 0.00% | 0.00% | 0.69 | 7.26% | 6.84% | 0.40 | 4.16% | 3.92% |
| 2025-06-30 | 10.55 | 10.48 | 9.88 | 93.64% | 93.68% | 0.00 | 0.00% | 0.00% | 0.61 | 5.81% | 5.78% | 0.06 | 0.55% | 0.54% |
| 2024-12-31 | 10.26 | 10.23 | 9.69 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 0.56 | 5.46% | 5.44% | 0.01 | 0.13% | 0.14% |
| 2024-06-30 | 8.32 | 8.28 | 7.85 | 94.36% | 94.39% | 0.00 | 0.00% | 0.00% | 0.44 | 5.34% | 5.31% | 0.03 | 0.30% | 0.30% |
| 2023-12-31 | 10.94 | 10.91 | 10.30 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.63 | 5.76% | 5.74% | 0.02 | 0.15% | 0.15% |
| 2023-06-30 | 13.83 | 13.80 | 13.05 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.78 | 5.65% | 5.64% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 13.73 | 13.63 | 12.90 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.83 | 6.09% | 6.04% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 15.66 | 15.47 | 14.52 | 92.63% | 92.72% | 0.00 | 0.00% | 0.00% | 1.12 | 7.27% | 7.18% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 17.95 | 17.84 | 15.95 | 88.80% | 88.86% | 0.00 | 0.00% | 0.00% | 0.94 | 5.25% | 5.22% | 0.06 | 0.35% | 0.35% |
| 2021-06-30 | 21.83 | 21.71 | 19.83 | 90.76% | 90.81% | 0.00 | 0.00% | 0.00% | 2.00 | 9.20% | 9.15% | 0.01 | 0.04% | 0.04% |