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 | 5.60 | 5.51 | 5.11 | 91.00% | 91.14% | 0.00 | 0.00% | 0.00% | 0.49 | 8.92% | 8.78% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 6.31 | 6.25 | 5.74 | 90.90% | 90.99% | 0.00 | 0.00% | 0.00% | 0.46 | 7.31% | 7.24% | 0.11 | 1.79% | 1.77% |
| 2025-06-30 | 5.44 | 5.42 | 4.94 | 90.86% | 90.90% | 0.00 | 0.00% | 0.00% | 0.47 | 8.65% | 8.61% | 0.03 | 0.49% | 0.49% |
| 2024-12-31 | 6.01 | 5.87 | 5.34 | 88.46% | 88.72% | 0.00 | 0.00% | 0.00% | 0.67 | 11.48% | 11.22% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 6.06 | 6.01 | 5.26 | 86.74% | 86.85% | 0.00 | 0.00% | 0.00% | 0.76 | 12.62% | 12.52% | 0.04 | 0.64% | 0.63% |
| 2023-12-31 | 6.46 | 6.44 | 5.82 | 90.02% | 90.04% | 0.00 | 0.00% | 0.00% | 0.63 | 9.77% | 9.75% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 8.11 | 8.02 | 7.03 | 86.50% | 86.66% | 0.00 | 0.00% | 0.00% | 1.04 | 13.03% | 12.87% | 0.04 | 0.47% | 0.47% |
| 2022-12-31 | 8.69 | 8.65 | 7.96 | 91.56% | 91.59% | 0.34 | 3.93% | 3.92% | 0.39 | 4.48% | 4.46% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 10.86 | 10.62 | 9.52 | 87.40% | 87.68% | 0.52 | 4.89% | 4.78% | 0.76 | 7.18% | 7.02% | 0.06 | 0.53% | 0.52% |
| 2021-12-31 | 12.39 | 12.34 | 11.25 | 90.79% | 90.83% | 0.00 | 0.00% | 0.00% | 0.99 | 8.01% | 7.98% | 0.15 | 1.20% | 1.19% |
| 2021-06-30 | 21.13 | 20.16 | 18.77 | 88.25% | 88.79% | 0.10 | 0.50% | 0.48% | 1.64 | 8.14% | 7.76% | 0.63 | 3.11% | 2.97% |