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 | 12.16 | 11.98 | 0.11 | 0.89% | 0.88% | 0.00 | 0.00% | 0.00% | 0.64 | 5.33% | 5.25% | 0.15 | 1.29% | 1.27% |
| 2025-12-31 | 11.06 | 10.91 | 0.07 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% | 0.62 | 5.69% | 5.61% | 0.14 | 1.24% | 1.23% |
| 2025-06-30 | 10.67 | 10.58 | 0.14 | 1.31% | 1.30% | 0.01 | 0.09% | 0.09% | 0.57 | 5.37% | 5.33% | 0.04 | 0.37% | 0.37% |
| 2024-12-31 | 11.23 | 11.10 | 0.27 | 2.46% | 2.44% | 0.00 | 0.00% | 0.00% | 0.63 | 5.70% | 5.64% | 0.08 | 0.69% | 0.68% |
| 2024-06-30 | 10.09 | 10.00 | 0.41 | 4.08% | 4.04% | 0.00 | 0.00% | 0.00% | 0.56 | 5.59% | 5.54% | 0.05 | 0.50% | 0.49% |
| 2023-12-31 | 12.20 | 12.08 | 0.54 | 4.50% | 4.45% | 0.02 | 0.13% | 0.12% | 0.62 | 5.15% | 5.10% | 0.10 | 0.85% | 0.85% |
| 2023-06-30 | 12.41 | 12.26 | 0.45 | 3.66% | 3.62% | 0.01 | 0.10% | 0.10% | 0.65 | 5.31% | 5.24% | 0.13 | 1.02% | 1.01% |
| 2022-12-31 | 10.75 | 10.42 | 0.15 | 1.40% | 1.36% | 0.00 | 0.02% | 0.02% | 0.57 | 5.48% | 5.31% | 0.29 | 2.82% | 2.73% |
| 2022-06-30 | 10.49 | 10.20 | 0.29 | 2.83% | 2.75% | 0.00 | 0.00% | 0.00% | 0.57 | 5.55% | 5.39% | 0.25 | 2.45% | 2.39% |
| 2021-12-31 | 10.57 | 10.47 | 0.37 | 3.51% | 3.48% | 0.00 | 0.00% | 0.00% | 0.58 | 5.55% | 5.49% | 0.07 | 0.70% | 0.69% |
| 2021-06-30 | 6.81 | 6.40 | 6.13 | 89.30% | 89.95% | 0.00 | 0.05% | 0.04% | 0.41 | 6.37% | 5.98% | 0.27 | 4.28% | 4.03% |