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 | 6.52 | 6.35 | 5.39 | 82.20% | 82.68% | 0.00 | 0.00% | 0.00% | 0.98 | 15.48% | 15.06% | 0.15 | 2.32% | 2.26% |
| 2025-12-31 | 7.78 | 7.59 | 6.41 | 81.89% | 82.33% | 0.00 | 0.00% | 0.00% | 1.36 | 17.97% | 17.53% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 6.98 | 6.92 | 5.86 | 83.80% | 83.95% | 0.00 | 0.00% | 0.00% | 1.06 | 15.31% | 15.16% | 0.06 | 0.89% | 0.89% |
| 2024-12-31 | 7.31 | 7.25 | 6.14 | 83.81% | 83.92% | 0.20 | 2.81% | 2.79% | 0.89 | 12.32% | 12.23% | 0.08 | 1.06% | 1.06% |
| 2024-06-30 | 8.51 | 8.44 | 6.81 | 79.89% | 80.05% | 0.00 | 0.00% | 0.00% | 1.68 | 19.94% | 19.78% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 9.00 | 8.87 | 7.52 | 83.34% | 83.59% | 0.00 | 0.00% | 0.00% | 1.36 | 15.28% | 15.05% | 0.12 | 1.38% | 1.36% |
| 2023-06-30 | 10.18 | 10.16 | 8.26 | 81.04% | 81.08% | 0.00 | 0.00% | 0.00% | 1.92 | 18.94% | 18.90% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 11.62 | 11.35 | 10.25 | 87.96% | 88.23% | 0.01 | 0.12% | 0.12% | 1.35 | 11.89% | 11.62% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 13.66 | 13.61 | 11.53 | 84.31% | 84.37% | 0.00 | 0.00% | 0.00% | 1.87 | 13.74% | 13.69% | 0.27 | 1.95% | 1.94% |
| 2021-12-31 | 16.07 | 15.95 | 13.93 | 86.54% | 86.64% | 0.04 | 0.23% | 0.23% | 1.94 | 12.14% | 12.05% | 0.17 | 1.09% | 1.08% |
| 2021-06-30 | 26.35 | 26.30 | 11.98 | 45.37% | 45.48% | 0.01 | 0.03% | 0.03% | 14.35 | 54.56% | 54.45% | 0.01 | 0.04% | 0.04% |