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 | 3.32 | 3.26 | 2.73 | 81.86% | 82.19% | 0.00 | 0.00% | 0.00% | 0.50 | 15.44% | 15.16% | 0.09 | 2.70% | 2.65% |
| 2025-12-31 | 4.75 | 4.67 | 4.25 | 89.29% | 89.45% | 0.00 | 0.00% | 0.00% | 0.49 | 10.54% | 10.38% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 4.41 | 4.21 | 3.47 | 77.73% | 78.75% | 0.00 | 0.00% | 0.00% | 0.93 | 22.12% | 21.11% | 0.01 | 0.15% | 0.14% |
| 2024-12-31 | 2.35 | 2.31 | 2.10 | 89.13% | 89.33% | 0.00 | 0.00% | 0.00% | 0.21 | 9.25% | 9.08% | 0.04 | 1.62% | 1.59% |
| 2024-06-30 | 2.03 | 1.97 | 1.82 | 89.11% | 89.46% | 0.00 | 0.00% | 0.00% | 0.19 | 9.78% | 9.46% | 0.02 | 1.11% | 1.08% |
| 2023-12-31 | 2.24 | 2.21 | 1.97 | 88.01% | 88.15% | 0.02 | 0.95% | 0.94% | 0.24 | 10.97% | 10.84% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.94 | 2.83 | 2.64 | 89.56% | 89.94% | 0.00 | 0.00% | 0.00% | 0.28 | 9.73% | 9.37% | 0.02 | 0.71% | 0.69% |
| 2022-12-31 | 3.10 | 3.08 | 2.75 | 88.64% | 88.72% | 0.00 | 0.00% | 0.00% | 0.29 | 9.35% | 9.29% | 0.06 | 2.01% | 1.99% |
| 2022-06-30 | 3.85 | 3.81 | 3.58 | 92.94% | 93.01% | 0.00 | 0.00% | 0.00% | 0.23 | 6.13% | 6.06% | 0.04 | 0.93% | 0.93% |
| 2021-12-31 | 4.69 | 4.62 | 4.16 | 88.44% | 88.60% | 0.00 | 0.00% | 0.00% | 0.43 | 9.33% | 9.20% | 0.10 | 2.23% | 2.20% |
| 2021-06-30 | 6.82 | 6.66 | 2.91 | 41.34% | 42.70% | 0.00 | 0.03% | 0.03% | 1.34 | 20.09% | 19.62% | 0.03 | 0.50% | 0.49% |