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 | 10.48 | 10.40 | 8.54 | 82.06% | 81.45% | 0.51 | 4.89% | 4.85% | 0.58 | 5.55% | 5.50% | 0.86 | 7.50% | 8.20% |
| 2025-12-31 | 9.25 | 8.98 | 8.17 | 87.98% | 88.32% | 0.51 | 5.64% | 5.48% | 0.43 | 4.76% | 4.62% | 0.15 | 1.62% | 1.58% |
| 2025-06-30 | 10.68 | 10.42 | 9.45 | 88.19% | 88.48% | 0.55 | 5.24% | 5.11% | 0.57 | 5.50% | 5.36% | 0.11 | 1.07% | 1.05% |
| 2024-12-31 | 11.23 | 11.17 | 10.06 | 89.47% | 89.53% | 0.61 | 5.44% | 5.41% | 0.51 | 4.53% | 4.51% | 0.06 | 0.56% | 0.55% |
| 2024-06-30 | 10.40 | 10.34 | 9.36 | 89.90% | 89.96% | 0.50 | 4.85% | 4.82% | 0.53 | 5.08% | 5.05% | 0.02 | 0.17% | 0.17% |
| 2023-12-31 | 12.58 | 12.44 | 11.16 | 88.63% | 88.74% | 0.71 | 5.70% | 5.64% | 0.53 | 4.22% | 4.18% | 0.18 | 1.45% | 1.44% |
| 2023-06-30 | 16.06 | 15.99 | 14.23 | 88.54% | 88.59% | 0.61 | 3.81% | 3.79% | 0.85 | 5.30% | 5.28% | 0.38 | 2.35% | 2.34% |
| 2022-12-31 | 16.16 | 15.81 | 14.14 | 87.21% | 87.49% | 1.00 | 6.34% | 6.20% | 0.50 | 3.16% | 3.09% | 0.04 | 0.27% | 0.26% |
| 2022-06-30 | 21.36 | 21.11 | 18.79 | 87.79% | 87.93% | 1.24 | 5.88% | 5.81% | 0.83 | 3.93% | 3.88% | 0.04 | 0.20% | 0.20% |
| 2021-12-31 | 25.94 | 25.83 | 22.91 | 88.27% | 88.31% | 0.94 | 3.63% | 3.62% | 2.05 | 7.94% | 7.91% | 0.04 | 0.16% | 0.16% |