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 | 6.72 | 6.34 | 5.92 | 87.33% | 88.04% | 0.35 | 5.46% | 5.15% | 0.41 | 6.44% | 6.08% | 0.05 | 0.77% | 0.73% |
| 2025-12-31 | 6.21 | 6.18 | 5.67 | 91.32% | 91.37% | 0.31 | 5.06% | 5.03% | 0.22 | 3.59% | 3.57% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.87 | 2.87 | 2.67 | 92.78% | 92.80% | 0.15 | 5.16% | 5.15% | 0.06 | 2.06% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.91 | 2.83 | 2.68 | 91.75% | 92.00% | 0.15 | 5.20% | 5.04% | 0.09 | 3.04% | 2.95% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.24 | 2.23 | 2.06 | 91.61% | 91.67% | 0.12 | 5.22% | 5.18% | 0.07 | 3.14% | 3.12% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.40 | 4.18 | 3.90 | 87.91% | 88.50% | 0.23 | 5.38% | 5.12% | 0.28 | 6.71% | 6.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.39 | 3.22 | 2.97 | 86.70% | 87.37% | 0.16 | 5.05% | 4.80% | 0.27 | 8.24% | 7.82% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.55 | 3.54 | 3.26 | 91.69% | 91.70% | 0.16 | 4.55% | 4.54% | 0.13 | 3.75% | 3.75% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.31 | 4.30 | 3.96 | 91.84% | 91.85% | 0.17 | 3.91% | 3.90% | 0.18 | 4.22% | 4.21% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 5.25 | 5.21 | 4.84 | 92.12% | 92.18% | 0.20 | 3.84% | 3.81% | 0.21 | 3.99% | 3.96% | 0.00 | 0.05% | 0.05% |