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 | 4.49 | 3.84 | 3.48 | 73.61% | 77.45% | 0.00 | 0.00% | 0.00% | 0.76 | 19.91% | 17.01% | 0.25 | 6.48% | 5.54% |
| 2025-12-31 | 3.14 | 3.09 | 2.45 | 79.25% | 78.01% | 0.01 | 0.26% | 0.26% | 0.19 | 6.21% | 6.11% | 0.49 | 14.28% | 15.62% |
| 2025-06-30 | 2.49 | 2.48 | 2.09 | 83.73% | 83.82% | 0.00 | 0.00% | 0.00% | 0.40 | 16.22% | 16.13% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.94 | 2.92 | 2.53 | 86.20% | 86.28% | 0.00 | 0.00% | 0.00% | 0.40 | 13.76% | 13.68% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.09 | 3.07 | 2.72 | 87.84% | 87.92% | 0.00 | 0.00% | 0.00% | 0.37 | 12.08% | 12.00% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 4.55 | 4.46 | 3.94 | 86.49% | 86.74% | 0.00 | 0.00% | 0.00% | 0.60 | 13.44% | 13.19% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 5.79 | 5.55 | 4.21 | 71.44% | 72.64% | 0.00 | 0.00% | 0.00% | 1.58 | 28.50% | 27.31% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 5.54 | 5.50 | 4.41 | 79.42% | 79.58% | 0.00 | 0.00% | 0.00% | 1.13 | 20.49% | 20.33% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 5.60 | 5.27 | 4.95 | 87.65% | 88.36% | 0.00 | 0.00% | 0.00% | 0.61 | 11.56% | 10.89% | 0.04 | 0.79% | 0.75% |
| 2021-12-31 | 6.85 | 6.79 | 6.16 | 89.70% | 89.80% | 0.00 | 0.00% | 0.00% | 0.59 | 8.66% | 8.58% | 0.11 | 1.64% | 1.62% |
| 2021-06-30 | 14.19 | 13.88 | 12.94 | 91.03% | 91.22% | 0.00 | 0.00% | 0.00% | 1.14 | 8.24% | 8.06% | 0.10 | 0.73% | 0.72% |