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 | 5.21 | 5.19 | 4.79 | 91.79% | 91.83% | 0.00 | 0.00% | 0.00% | 0.40 | 7.65% | 7.61% | 0.03 | 0.56% | 0.56% |
| 2025-12-31 | 5.97 | 5.92 | 5.51 | 92.21% | 92.28% | 0.00 | 0.03% | 0.03% | 0.44 | 7.42% | 7.35% | 0.02 | 0.34% | 0.34% |
| 2025-06-30 | 4.39 | 4.38 | 4.10 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.28 | 6.45% | 6.43% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 4.44 | 4.39 | 4.06 | 91.40% | 91.51% | 0.00 | 0.00% | 0.00% | 0.33 | 7.57% | 7.48% | 0.05 | 1.03% | 1.01% |
| 2024-06-30 | 4.52 | 4.48 | 4.14 | 91.59% | 91.66% | 0.00 | 0.00% | 0.00% | 0.37 | 8.31% | 8.24% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 5.89 | 5.82 | 5.44 | 92.33% | 92.41% | 0.00 | 0.00% | 0.00% | 0.42 | 7.18% | 7.10% | 0.03 | 0.49% | 0.49% |
| 2023-06-30 | 9.16 | 9.12 | 8.47 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.68 | 7.45% | 7.42% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 10.51 | 10.48 | 9.74 | 92.72% | 92.74% | 0.00 | 0.00% | 0.00% | 0.75 | 7.20% | 7.18% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 14.45 | 14.08 | 12.44 | 85.68% | 86.05% | 0.00 | 0.00% | 0.00% | 1.93 | 13.74% | 13.38% | 0.08 | 0.58% | 0.57% |
| 2021-12-31 | 15.55 | 15.51 | 14.11 | 90.77% | 90.79% | 0.00 | 0.00% | 0.00% | 1.42 | 9.16% | 9.14% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 20.92 | 20.74 | 18.35 | 87.60% | 87.71% | 0.01 | 0.03% | 0.03% | 2.55 | 12.29% | 12.18% | 0.02 | 0.08% | 0.08% |