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 | 5.76 | 5.74 | 5.08 | 88.23% | 88.25% | 0.00 | 0.00% | 0.00% | 0.63 | 11.01% | 10.98% | 0.04 | 0.76% | 0.77% |
| 2025-12-31 | 6.70 | 6.63 | 6.08 | 90.59% | 90.69% | 0.00 | 0.00% | 0.00% | 0.62 | 9.34% | 9.24% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 6.04 | 5.95 | 5.45 | 89.99% | 90.14% | 0.00 | 0.00% | 0.00% | 0.48 | 8.01% | 7.89% | 0.12 | 2.00% | 1.97% |
| 2024-12-31 | 6.22 | 6.16 | 5.50 | 88.23% | 88.36% | 0.00 | 0.00% | 0.00% | 0.66 | 10.68% | 10.56% | 0.07 | 1.09% | 1.08% |
| 2024-06-30 | 6.17 | 6.13 | 5.63 | 91.09% | 91.14% | 0.00 | 0.00% | 0.00% | 0.54 | 8.80% | 8.75% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 7.43 | 7.38 | 6.91 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 0.52 | 7.06% | 7.02% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.74 | 9.71 | 9.13 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.59 | 6.10% | 6.08% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 11.38 | 11.36 | 10.64 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.66 | 5.85% | 5.83% | 0.08 | 0.71% | 0.72% |
| 2022-06-30 | 13.33 | 13.29 | 12.36 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 0.97 | 7.29% | 7.27% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 15.76 | 15.73 | 14.83 | 94.08% | 94.09% | 0.00 | 0.00% | 0.00% | 0.93 | 5.89% | 5.88% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 26.33 | 26.29 | 10.54 | 39.91% | 40.01% | 0.00 | 0.00% | 0.00% | 10.54 | 40.08% | 40.01% | 0.04 | 0.14% | 0.14% |