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 | 12.89 | 12.59 | 2.07 | 14.09% | 16.08% | 0.01 | 0.06% | 0.06% | 0.76 | 6.01% | 5.87% | 0.21 | 1.64% | 1.61% |
| 2025-12-31 | 8.22 | 8.05 | 4.88 | 58.46% | 59.32% | 0.01 | 0.10% | 0.10% | 0.44 | 5.50% | 5.39% | 0.10 | 1.29% | 1.26% |
| 2025-06-30 | 8.31 | 8.11 | 7.74 | 92.91% | 93.08% | 0.00 | 0.00% | 0.00% | 0.48 | 5.89% | 5.75% | 0.10 | 1.20% | 1.17% |
| 2024-12-31 | 7.75 | 7.65 | 7.25 | 93.47% | 93.55% | 0.03 | 0.45% | 0.44% | 0.41 | 5.40% | 5.33% | 0.05 | 0.68% | 0.68% |
| 2024-06-30 | 9.77 | 9.66 | 9.18 | 93.92% | 93.99% | 0.02 | 0.19% | 0.19% | 0.54 | 5.59% | 5.53% | 0.03 | 0.30% | 0.29% |
| 2023-12-31 | 9.78 | 9.68 | 9.22 | 94.19% | 94.25% | 0.00 | 0.00% | 0.00% | 0.50 | 5.17% | 5.12% | 0.06 | 0.64% | 0.63% |
| 2023-06-30 | 11.63 | 11.46 | 10.87 | 93.37% | 93.47% | 0.00 | 0.00% | 0.00% | 0.70 | 6.13% | 6.04% | 0.06 | 0.50% | 0.49% |
| 2022-12-31 | 7.47 | 7.30 | 6.94 | 92.69% | 92.86% | 0.02 | 0.23% | 0.22% | 0.44 | 6.04% | 5.90% | 0.08 | 1.04% | 1.02% |
| 2022-06-30 | 7.81 | 7.42 | 7.08 | 90.18% | 90.66% | 0.02 | 0.22% | 0.21% | 0.38 | 5.15% | 4.90% | 0.33 | 4.45% | 4.23% |
| 2021-12-31 | 8.38 | 8.21 | 7.81 | 93.10% | 93.24% | 0.00 | 0.00% | 0.00% | 0.44 | 5.40% | 5.29% | 0.12 | 1.50% | 1.47% |
| 2021-06-30 | 6.88 | 6.21 | 5.89 | 84.09% | 85.63% | 0.00 | 0.00% | 0.00% | 0.62 | 9.98% | 9.01% | 0.37 | 5.93% | 5.36% |