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 | 3.85 | 3.79 | 3.54 | 91.93% | 92.04% | 0.00 | 0.00% | 0.00% | 0.26 | 6.88% | 6.79% | 0.04 | 1.19% | 1.17% |
| 2025-12-31 | 4.85 | 4.79 | 3.97 | 81.52% | 81.78% | 0.00 | 0.00% | 0.00% | 0.88 | 18.37% | 18.11% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 5.58 | 5.30 | 4.72 | 83.66% | 84.48% | 0.00 | 0.00% | 0.00% | 0.86 | 16.27% | 15.45% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 5.97 | 5.94 | 5.57 | 93.29% | 93.32% | 0.00 | 0.00% | 0.00% | 0.40 | 6.66% | 6.63% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 6.19 | 6.13 | 5.62 | 90.71% | 90.80% | 0.00 | 0.00% | 0.00% | 0.49 | 7.96% | 7.88% | 0.08 | 1.33% | 1.32% |
| 2023-12-31 | 6.76 | 6.74 | 6.37 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 0.39 | 5.81% | 5.80% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 9.30 | 9.27 | 8.63 | 92.71% | 92.73% | 0.01 | 0.11% | 0.11% | 0.56 | 6.07% | 6.05% | 0.10 | 1.11% | 1.11% |
| 2022-12-31 | 9.50 | 9.46 | 8.94 | 94.08% | 94.11% | 0.07 | 0.79% | 0.78% | 0.48 | 5.08% | 5.06% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 16.61 | 16.20 | 15.35 | 92.22% | 92.40% | 0.00 | 0.00% | 0.00% | 0.97 | 5.96% | 5.82% | 0.30 | 1.82% | 1.78% |
| 2021-12-31 | 30.60 | 30.44 | 28.73 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 1.85 | 6.09% | 6.06% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 24.93 | 24.87 | 20.35 | 81.57% | 81.62% | 0.93 | 3.74% | 3.73% | 2.69 | 10.82% | 10.79% | 0.96 | 3.87% | 3.86% |