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 | 6.40 | 6.33 | 5.68 | 88.59% | 88.72% | 0.00 | 0.00% | 0.00% | 0.62 | 9.84% | 9.73% | 0.10 | 1.57% | 1.55% |
| 2025-12-31 | 9.15 | 9.07 | 8.18 | 89.25% | 89.34% | 0.00 | 0.00% | 0.00% | 0.95 | 10.51% | 10.42% | 0.02 | 0.24% | 0.24% |
| 2025-06-30 | 16.84 | 16.77 | 15.18 | 90.13% | 90.17% | 0.00 | 0.00% | 0.00% | 1.64 | 9.79% | 9.75% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 8.23 | 8.03 | 7.31 | 88.49% | 88.78% | 0.00 | 0.00% | 0.00% | 0.92 | 11.43% | 11.14% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 5.77 | 5.76 | 5.15 | 89.26% | 89.29% | 0.00 | 0.00% | 0.00% | 0.59 | 10.17% | 10.14% | 0.03 | 0.57% | 0.57% |
| 2023-12-31 | 5.62 | 5.57 | 5.04 | 89.69% | 89.78% | 0.00 | 0.00% | 0.00% | 0.56 | 10.05% | 9.97% | 0.01 | 0.26% | 0.25% |
| 2023-06-30 | 6.26 | 6.25 | 5.69 | 90.85% | 90.87% | 0.00 | 0.00% | 0.00% | 0.57 | 9.07% | 9.04% | 0.01 | 0.08% | 0.09% |
| 2022-12-31 | 7.11 | 7.03 | 6.46 | 90.75% | 90.84% | 0.00 | 0.00% | 0.00% | 0.61 | 8.70% | 8.61% | 0.04 | 0.55% | 0.55% |
| 2022-06-30 | 7.73 | 7.70 | 6.93 | 89.69% | 89.72% | 0.00 | 0.00% | 0.00% | 0.75 | 9.77% | 9.74% | 0.04 | 0.54% | 0.54% |
| 2021-12-31 | 8.52 | 8.50 | 6.29 | 73.77% | 73.83% | 0.01 | 0.07% | 0.07% | 2.22 | 26.14% | 26.07% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 11.91 | 11.47 | 5.35 | 42.86% | 44.95% | 0.00 | 0.00% | 0.00% | 6.50 | 56.62% | 54.55% | 0.06 | 0.52% | 0.50% |