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 | 4.21 | 4.19 | 3.47 | 82.86% | 82.44% | 0.00 | 0.00% | 0.00% | 0.48 | 11.36% | 11.30% | 0.26 | 5.78% | 6.26% |
| 2025-12-31 | 3.65 | 3.63 | 3.13 | 86.32% | 85.85% | 0.00 | 0.00% | 0.00% | 0.24 | 6.64% | 6.60% | 0.28 | 7.04% | 7.55% |
| 2025-06-30 | 2.60 | 2.58 | 2.17 | 84.05% | 83.54% | 0.00 | 0.00% | 0.00% | 0.11 | 4.27% | 4.24% | 0.32 | 11.68% | 12.22% |
| 2024-12-31 | 3.09 | 3.07 | 2.45 | 79.93% | 79.35% | 0.00 | 0.00% | 0.00% | 0.18 | 5.81% | 5.77% | 0.46 | 14.26% | 14.88% |
| 2024-06-30 | 3.61 | 3.60 | 3.11 | 86.15% | 86.19% | 0.00 | 0.00% | 0.00% | 0.32 | 8.88% | 8.85% | 0.18 | 4.97% | 4.96% |
| 2023-12-31 | 3.69 | 3.66 | 3.06 | 83.80% | 83.05% | 0.00 | 0.00% | 0.00% | 0.23 | 6.41% | 6.36% | 0.39 | 9.79% | 10.59% |
| 2023-06-30 | 5.16 | 5.12 | 4.63 | 89.60% | 89.69% | 0.00 | 0.05% | 0.05% | 0.10 | 1.90% | 1.88% | 0.21 | 4.17% | 4.14% |
| 2022-12-31 | 5.26 | 5.17 | 4.87 | 92.47% | 92.59% | 0.00 | 0.06% | 0.06% | 0.21 | 4.04% | 3.98% | 0.18 | 3.43% | 3.37% |
| 2022-06-30 | 6.99 | 6.75 | 6.13 | 90.89% | 87.79% | 0.00 | 0.00% | 0.00% | 0.09 | 1.40% | 1.35% | 0.76 | 7.71% | 10.86% |
| 2021-12-31 | 7.55 | 7.49 | 6.93 | 92.56% | 91.80% | 0.00 | 0.00% | 0.00% | 0.05 | 0.68% | 0.67% | 0.57 | 6.76% | 7.53% |
| 2021-06-30 | 3.60 | 3.49 | 2.92 | 80.64% | 81.21% | 0.00 | 0.00% | 0.00% | 0.46 | 13.32% | 12.93% | 0.21 | 6.04% | 5.86% |