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 | 4.79 | 4.29 | 3.26 | 64.54% | 68.17% | 0.00 | 0.00% | 0.00% | 0.94 | 21.82% | 19.58% | 0.19 | 4.33% | 3.89% |
| 2025-12-31 | 7.16 | 7.08 | 6.61 | 92.24% | 92.32% | 0.00 | 0.00% | 0.00% | 0.45 | 6.42% | 6.35% | 0.10 | 1.34% | 1.33% |
| 2025-06-30 | 10.34 | 10.30 | 9.32 | 90.11% | 90.15% | 0.00 | 0.00% | 0.00% | 0.93 | 8.98% | 8.95% | 0.09 | 0.91% | 0.90% |
| 2024-12-31 | 4.99 | 4.82 | 4.36 | 86.90% | 87.35% | 0.00 | 0.00% | 0.00% | 0.53 | 10.94% | 10.56% | 0.09 | 1.77% | 1.71% |
| 2024-06-30 | 5.32 | 5.03 | 4.00 | 73.69% | 75.12% | 0.40 | 7.97% | 7.54% | 0.89 | 17.64% | 16.68% | 0.04 | 0.70% | 0.66% |
| 2023-12-31 | 6.77 | 6.39 | 5.77 | 84.31% | 85.19% | 0.00 | 0.00% | 0.00% | 0.92 | 14.37% | 13.56% | 0.08 | 1.32% | 1.25% |
| 2023-06-30 | 6.73 | 6.69 | 5.38 | 80.33% | 79.93% | 0.00 | 0.00% | 0.00% | 0.87 | 12.97% | 12.90% | 0.48 | 6.70% | 7.17% |
| 2022-12-31 | 3.75 | 3.74 | 3.08 | 82.16% | 82.22% | 0.00 | 0.00% | 0.00% | 0.66 | 17.78% | 17.72% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.68 | 3.65 | 2.95 | 79.77% | 79.97% | 0.00 | 0.00% | 0.00% | 0.66 | 18.08% | 17.90% | 0.08 | 2.15% | 2.13% |
| 2021-12-31 | 4.33 | 4.14 | 3.63 | 83.16% | 83.90% | 0.00 | 0.00% | 0.00% | 0.69 | 16.67% | 15.94% | 0.01 | 0.17% | 0.16% |
| 2021-06-30 | 7.49 | 7.19 | 5.97 | 78.94% | 79.78% | 0.17 | 2.42% | 2.33% | 0.62 | 8.62% | 8.27% | 0.36 | 5.07% | 4.87% |