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 | 4.85 | 4.84 | 4.48 | 92.25% | 92.28% | 0.00 | 0.00% | 0.00% | 0.33 | 6.75% | 6.73% | 0.05 | 1.00% | 0.99% |
| 2025-12-31 | 2.56 | 2.49 | 2.34 | 91.19% | 91.43% | 0.00 | 0.00% | 0.00% | 0.18 | 7.04% | 6.85% | 0.04 | 1.77% | 1.72% |
| 2025-06-30 | 2.13 | 2.12 | 1.93 | 90.47% | 90.51% | 0.00 | 0.00% | 0.00% | 0.20 | 9.50% | 9.46% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.72 | 2.71 | 2.35 | 86.40% | 86.46% | 0.00 | 0.00% | 0.00% | 0.36 | 13.26% | 13.21% | 0.01 | 0.34% | 0.33% |
| 2024-06-30 | 4.11 | 4.09 | 3.52 | 85.56% | 85.62% | 0.00 | 0.00% | 0.00% | 0.59 | 14.37% | 14.31% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 7.88 | 7.62 | 6.65 | 83.86% | 84.40% | 0.00 | 0.00% | 0.00% | 1.17 | 15.35% | 14.84% | 0.06 | 0.79% | 0.76% |
| 2023-06-30 | 20.30 | 19.88 | 16.97 | 83.27% | 83.61% | 0.00 | 0.00% | 0.00% | 3.30 | 16.59% | 16.25% | 0.03 | 0.14% | 0.14% |
| 2022-12-31 | 28.67 | 28.48 | 25.89 | 90.27% | 90.32% | 0.00 | 0.00% | 0.00% | 2.56 | 8.98% | 8.93% | 0.21 | 0.75% | 0.75% |
| 2022-06-30 | 29.72 | 29.49 | 25.39 | 85.31% | 85.42% | 0.07 | 0.23% | 0.23% | 4.10 | 13.91% | 13.80% | 0.16 | 0.55% | 0.55% |
| 2021-12-31 | 19.85 | 19.57 | 16.82 | 84.53% | 84.74% | 0.00 | 0.02% | 0.02% | 3.01 | 15.38% | 15.17% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 20.82 | 20.54 | 17.42 | 83.45% | 83.67% | 0.00 | 0.01% | 0.01% | 3.34 | 16.24% | 16.02% | 0.06 | 0.30% | 0.30% |