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 | 10.28 | 10.25 | 9.63 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 0.64 | 6.20% | 6.19% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 6.92 | 6.89 | 6.45 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.47 | 6.85% | 6.82% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 5.35 | 5.34 | 4.88 | 91.20% | 91.22% | 0.00 | 0.00% | 0.00% | 0.47 | 8.72% | 8.70% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 6.42 | 6.41 | 5.95 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.47 | 7.28% | 7.26% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 6.97 | 6.96 | 6.16 | 88.35% | 88.37% | 0.00 | 0.00% | 0.00% | 0.75 | 10.71% | 10.69% | 0.07 | 0.94% | 0.94% |
| 2023-12-31 | 8.04 | 8.02 | 6.74 | 83.82% | 83.85% | 0.02 | 0.20% | 0.20% | 1.21 | 15.12% | 15.09% | 0.07 | 0.86% | 0.86% |
| 2023-06-30 | 11.78 | 11.76 | 10.48 | 88.93% | 88.95% | 0.02 | 0.16% | 0.16% | 1.28 | 10.88% | 10.86% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 15.03 | 15.00 | 10.23 | 67.99% | 68.05% | 0.00 | 0.00% | 0.00% | 4.80 | 31.98% | 31.92% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 20.15 | 20.09 | 18.18 | 90.18% | 90.21% | 0.00 | 0.00% | 0.00% | 1.89 | 9.41% | 9.38% | 0.08 | 0.41% | 0.41% |
| 2021-12-31 | 24.45 | 24.39 | 21.18 | 86.57% | 86.62% | 0.19 | 0.77% | 0.76% | 3.07 | 12.58% | 12.54% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 26.83 | 26.58 | 21.20 | 79.78% | 79.04% | 0.00 | 0.00% | 0.00% | 2.09 | 7.88% | 7.81% | 3.53 | 12.34% | 13.15% |