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 | 6.15 | 6.13 | 5.24 | 85.18% | 85.22% | 0.06 | 0.95% | 0.95% | 0.67 | 10.96% | 10.92% | 0.18 | 2.91% | 2.91% |
| 2025-12-31 | 6.99 | 6.94 | 6.13 | 87.64% | 87.74% | 0.01 | 0.09% | 0.09% | 0.55 | 7.89% | 7.83% | 0.30 | 4.38% | 4.34% |
| 2025-06-30 | 6.52 | 6.50 | 5.78 | 88.55% | 88.58% | 0.01 | 0.14% | 0.14% | 0.59 | 9.09% | 9.06% | 0.14 | 2.22% | 2.22% |
| 2024-12-31 | 6.54 | 6.43 | 5.71 | 87.11% | 87.31% | 0.00 | 0.00% | 0.00% | 0.74 | 11.54% | 11.36% | 0.09 | 1.35% | 1.33% |
| 2024-06-30 | 6.42 | 6.36 | 5.82 | 90.70% | 90.77% | 0.00 | 0.00% | 0.00% | 0.59 | 9.24% | 9.16% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 7.76 | 7.70 | 6.34 | 81.64% | 81.77% | 0.00 | 0.00% | 0.00% | 1.34 | 17.36% | 17.24% | 0.08 | 1.00% | 0.99% |
| 2023-06-30 | 9.88 | 9.81 | 8.57 | 86.67% | 86.75% | 0.00 | 0.00% | 0.00% | 1.16 | 11.79% | 11.71% | 0.15 | 1.54% | 1.54% |
| 2022-12-31 | 12.14 | 12.09 | 10.64 | 87.55% | 87.61% | 0.00 | 0.00% | 0.00% | 1.27 | 10.51% | 10.46% | 0.23 | 1.94% | 1.93% |
| 2022-06-30 | 16.00 | 15.95 | 14.42 | 90.11% | 90.14% | 0.00 | 0.00% | 0.00% | 1.56 | 9.78% | 9.75% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 18.59 | 18.54 | 16.10 | 86.54% | 86.58% | 0.00 | 0.00% | 0.00% | 2.31 | 12.48% | 12.44% | 0.18 | 0.98% | 0.98% |