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 | 20.20 | 19.05 | 17.06 | 83.53% | 84.46% | 0.00 | 0.00% | 0.00% | 2.48 | 13.02% | 12.28% | 0.66 | 3.45% | 3.26% |
| 2025-12-31 | 16.08 | 16.01 | 13.61 | 84.58% | 84.65% | 0.00 | 0.00% | 0.00% | 1.94 | 12.09% | 12.04% | 0.53 | 3.33% | 3.31% |
| 2025-06-30 | 7.86 | 7.77 | 7.07 | 89.88% | 89.99% | 0.00 | 0.00% | 0.00% | 0.56 | 7.20% | 7.12% | 0.23 | 2.92% | 2.89% |
| 2024-12-31 | 5.83 | 5.77 | 5.21 | 89.27% | 89.39% | 0.00 | 0.00% | 0.00% | 0.59 | 10.27% | 10.16% | 0.03 | 0.46% | 0.45% |
| 2024-06-30 | 4.67 | 4.65 | 4.08 | 87.45% | 87.49% | 0.01 | 0.11% | 0.11% | 0.41 | 8.86% | 8.84% | 0.17 | 3.58% | 3.56% |
| 2023-12-31 | 9.86 | 9.76 | 8.94 | 90.50% | 90.60% | 0.00 | 0.00% | 0.00% | 0.85 | 8.66% | 8.57% | 0.08 | 0.84% | 0.83% |
| 2023-06-30 | 9.45 | 8.28 | 7.64 | 78.21% | 80.90% | 0.00 | 0.00% | 0.00% | 0.75 | 9.05% | 7.93% | 1.06 | 12.74% | 11.17% |
| 2022-12-31 | 3.91 | 3.53 | 2.89 | 71.07% | 73.89% | 0.00 | 0.00% | 0.00% | 0.95 | 27.00% | 24.37% | 0.07 | 1.93% | 1.74% |
| 2022-06-30 | 5.91 | 5.86 | 4.90 | 82.81% | 82.94% | 0.00 | 0.00% | 0.00% | 0.73 | 12.46% | 12.37% | 0.28 | 4.73% | 4.69% |
| 2021-12-31 | 8.69 | 8.62 | 7.57 | 86.93% | 87.05% | 0.00 | 0.00% | 0.00% | 0.95 | 11.05% | 10.95% | 0.17 | 2.02% | 2.00% |