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 | 7.40 | 7.36 | 6.93 | 93.49% | 93.53% | 0.01 | 0.19% | 0.19% | 0.46 | 6.26% | 6.22% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 8.05 | 7.97 | 7.17 | 88.87% | 88.99% | 0.00 | 0.00% | 0.00% | 0.88 | 11.06% | 10.94% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 8.95 | 8.89 | 8.03 | 89.62% | 89.69% | 0.00 | 0.00% | 0.00% | 0.72 | 8.09% | 8.04% | 0.20 | 2.29% | 2.27% |
| 2024-12-31 | 8.84 | 8.72 | 8.16 | 92.25% | 92.35% | 0.00 | 0.00% | 0.00% | 0.59 | 6.78% | 6.69% | 0.08 | 0.97% | 0.96% |
| 2024-06-30 | 7.92 | 7.90 | 7.39 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.52 | 6.62% | 6.60% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 9.77 | 9.73 | 9.00 | 92.17% | 92.20% | 0.01 | 0.15% | 0.15% | 0.74 | 7.62% | 7.59% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 12.65 | 12.57 | 11.91 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.70 | 5.57% | 5.54% | 0.04 | 0.32% | 0.32% |
| 2022-12-31 | 14.11 | 14.04 | 13.17 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.90 | 6.39% | 6.36% | 0.04 | 0.29% | 0.28% |
| 2022-06-30 | 18.67 | 18.25 | 16.91 | 90.34% | 90.56% | 0.00 | 0.00% | 0.00% | 1.37 | 7.49% | 7.32% | 0.40 | 2.17% | 2.12% |
| 2021-12-31 | 21.71 | 21.50 | 20.12 | 92.62% | 92.69% | 0.36 | 1.66% | 1.65% | 0.90 | 4.19% | 4.15% | 0.33 | 1.53% | 1.51% |
| 2021-06-30 | 33.54 | 31.93 | 30.19 | 89.52% | 90.02% | 1.09 | 3.42% | 3.26% | 2.00 | 6.27% | 5.96% | 0.25 | 0.79% | 0.76% |