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 | 4.44 | 4.41 | 3.98 | 89.54% | 89.61% | 0.00 | 0.00% | 0.00% | 0.34 | 7.77% | 7.72% | 0.12 | 2.69% | 2.67% |
| 2025-12-31 | 4.69 | 4.66 | 4.28 | 91.26% | 91.32% | 0.00 | 0.00% | 0.00% | 0.40 | 8.60% | 8.54% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 4.87 | 4.83 | 4.38 | 89.76% | 89.85% | 0.00 | 0.00% | 0.00% | 0.40 | 8.19% | 8.12% | 0.10 | 2.05% | 2.03% |
| 2024-12-31 | 4.55 | 4.54 | 4.17 | 91.65% | 91.67% | 0.00 | 0.00% | 0.00% | 0.36 | 7.82% | 7.80% | 0.02 | 0.53% | 0.53% |
| 2024-06-30 | 4.20 | 4.19 | 3.83 | 91.05% | 91.08% | 0.00 | 0.00% | 0.00% | 0.34 | 8.16% | 8.13% | 0.03 | 0.79% | 0.79% |
| 2023-12-31 | 5.76 | 5.38 | 4.75 | 81.28% | 82.51% | 0.01 | 0.17% | 0.16% | 0.99 | 18.37% | 17.16% | 0.01 | 0.18% | 0.17% |
| 2023-06-30 | 6.89 | 6.70 | 6.07 | 87.72% | 88.06% | 0.31 | 4.68% | 4.55% | 0.40 | 5.91% | 5.75% | 0.11 | 1.69% | 1.64% |
| 2022-12-31 | 7.31 | 7.29 | 6.41 | 87.69% | 87.73% | 0.00 | 0.00% | 0.00% | 0.89 | 12.28% | 12.24% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 9.23 | 9.15 | 8.39 | 90.84% | 90.91% | 0.00 | 0.00% | 0.00% | 0.77 | 8.37% | 8.30% | 0.07 | 0.79% | 0.79% |
| 2021-12-31 | 9.44 | 9.35 | 8.43 | 89.17% | 89.27% | 0.00 | 0.00% | 0.00% | 1.01 | 10.81% | 10.71% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 10.18 | 10.16 | 9.25 | 90.79% | 90.81% | 0.01 | 0.10% | 0.09% | 0.91 | 8.95% | 8.94% | 0.02 | 0.16% | 0.16% |