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 | 7.64 | 7.60 | 6.65 | 87.54% | 87.09% | 0.00 | 0.00% | 0.00% | 0.06 | 0.78% | 0.77% | 0.93 | 11.68% | 12.14% |
| 2025-12-31 | 5.87 | 5.73 | 5.36 | 91.23% | 91.44% | 0.00 | 0.00% | 0.00% | 0.09 | 1.55% | 1.51% | 0.41 | 7.22% | 7.05% |
| 2025-06-30 | 1.47 | 1.47 | 1.36 | 92.41% | 92.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.82% | 0.10 | 6.77% | 7.02% |
| 2024-12-31 | 1.75 | 1.75 | 1.57 | 89.87% | 89.62% | 0.00 | 0.00% | 0.00% | 0.02 | 1.40% | 1.39% | 0.16 | 8.73% | 8.99% |
| 2024-06-30 | 1.98 | 1.98 | 1.82 | 92.10% | 91.93% | 0.00 | 0.00% | 0.00% | 0.02 | 1.14% | 1.14% | 0.14 | 6.76% | 6.93% |
| 2023-12-31 | 2.15 | 2.14 | 1.79 | 83.64% | 83.43% | 0.00 | 0.00% | 0.00% | 0.12 | 5.52% | 5.50% | 0.24 | 10.84% | 11.07% |
| 2023-06-30 | 2.63 | 2.62 | 2.36 | 90.11% | 89.74% | 0.00 | 0.01% | 0.01% | 0.03 | 1.10% | 1.09% | 0.24 | 8.78% | 9.16% |
| 2022-12-31 | 2.97 | 2.96 | 2.56 | 86.47% | 86.25% | 0.00 | 0.01% | 0.01% | 0.07 | 2.25% | 2.24% | 0.34 | 11.27% | 11.50% |
| 2022-06-30 | 4.54 | 4.51 | 4.09 | 90.72% | 90.09% | 0.00 | 0.01% | 0.01% | 0.17 | 3.73% | 3.70% | 0.28 | 5.54% | 6.20% |
| 2021-12-31 | 5.75 | 5.73 | 4.86 | 84.83% | 84.44% | 0.17 | 2.95% | 2.93% | 0.17 | 2.92% | 2.90% | 0.56 | 9.30% | 9.73% |
| 2021-06-30 | 5.19 | 5.05 | 4.58 | 87.86% | 88.19% | 0.04 | 0.73% | 0.71% | 0.46 | 9.08% | 8.83% | 0.12 | 2.33% | 2.27% |