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 | 6.31 | 6.29 | 5.62 | 88.92% | 88.96% | 0.00 | 0.00% | 0.00% | 0.70 | 11.08% | 11.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.36 | 7.23 | 6.69 | 90.76% | 90.92% | 0.00 | 0.00% | 0.00% | 0.67 | 9.24% | 9.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.32 | 8.29 | 6.72 | 80.69% | 80.75% | 0.43 | 5.20% | 5.18% | 1.16 | 13.95% | 13.91% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 8.46 | 8.42 | 6.66 | 78.65% | 78.74% | 0.00 | 0.00% | 0.00% | 0.77 | 9.13% | 9.09% | 0.06 | 0.71% | 0.71% |
| 2024-06-30 | 8.64 | 8.61 | 6.79 | 78.49% | 78.56% | 0.24 | 2.80% | 2.79% | 0.73 | 8.51% | 8.48% | 0.01 | 0.17% | 0.18% |
| 2023-12-31 | 10.79 | 10.75 | 9.09 | 84.20% | 84.25% | 0.00 | 0.00% | 0.00% | 1.70 | 15.80% | 15.75% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.10 | 13.03 | 11.82 | 90.13% | 90.18% | 0.00 | 0.00% | 0.00% | 1.29 | 9.86% | 9.81% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 15.04 | 15.00 | 14.07 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.89 | 5.94% | 5.93% | 0.07 | 0.50% | 0.50% |
| 2022-06-30 | 18.65 | 18.58 | 15.61 | 83.62% | 83.69% | 0.00 | 0.00% | 0.00% | 3.04 | 16.34% | 16.27% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 25.63 | 25.58 | 24.19 | 94.39% | 94.39% | 0.00 | 0.00% | 0.00% | 1.44 | 5.61% | 5.60% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 25.71 | 25.67 | 20.61 | 80.13% | 80.16% | 1.27 | 4.93% | 4.92% | 3.67 | 14.30% | 14.28% | 0.16 | 0.64% | 0.64% |