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 | 2.42 | 2.38 | 2.02 | 83.53% | 83.78% | 0.00 | 0.00% | 0.00% | 0.26 | 10.81% | 10.65% | 0.13 | 5.66% | 5.57% |
| 2025-12-31 | 3.11 | 3.06 | 2.65 | 84.81% | 85.04% | 0.00 | 0.00% | 0.00% | 0.46 | 15.02% | 14.79% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 4.05 | 3.95 | 3.48 | 85.62% | 85.97% | 0.00 | 0.00% | 0.00% | 0.45 | 11.37% | 11.09% | 0.12 | 3.01% | 2.94% |
| 2024-12-31 | 4.38 | 4.34 | 3.95 | 90.14% | 90.23% | 0.00 | 0.00% | 0.00% | 0.40 | 9.24% | 9.16% | 0.03 | 0.62% | 0.61% |
| 2024-06-30 | 6.76 | 6.74 | 5.65 | 83.51% | 83.56% | 0.00 | 0.00% | 0.00% | 0.98 | 14.55% | 14.50% | 0.13 | 1.94% | 1.94% |
| 2023-12-31 | 8.54 | 8.43 | 7.27 | 84.95% | 85.13% | 0.00 | 0.00% | 0.00% | 1.24 | 14.68% | 14.50% | 0.03 | 0.37% | 0.37% |
| 2023-06-30 | 38.08 | 37.06 | 30.33 | 81.82% | 79.63% | 0.04 | 0.11% | 0.11% | 3.79 | 10.24% | 9.96% | 3.92 | 7.83% | 10.30% |
| 2022-12-31 | 48.91 | 47.66 | 43.36 | 88.37% | 88.66% | 0.25 | 0.53% | 0.52% | 5.21 | 10.94% | 10.66% | 0.08 | 0.16% | 0.16% |
| 2022-06-30 | 27.23 | 26.06 | 24.43 | 89.27% | 89.73% | 0.00 | 0.00% | 0.00% | 2.20 | 8.43% | 8.07% | 0.60 | 2.30% | 2.20% |
| 2021-12-31 | 12.70 | 12.18 | 10.65 | 83.13% | 83.82% | 0.00 | 0.00% | 0.00% | 1.18 | 9.73% | 9.33% | 0.75 | 6.15% | 5.90% |
| 2021-06-30 | 0.85 | 0.75 | 0.69 | 78.81% | 81.28% | 0.00 | 0.62% | 0.55% | 0.09 | 12.46% | 11.01% | 0.06 | 8.11% | 7.16% |