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 | 9.18 | 8.94 | 8.55 | 93.02% | 93.19% | 0.00 | 0.03% | 0.03% | 0.55 | 6.17% | 6.01% | 0.07 | 0.78% | 0.77% |
| 2025-12-31 | 10.25 | 9.93 | 9.42 | 91.68% | 91.93% | 0.00 | 0.00% | 0.00% | 0.59 | 5.94% | 5.76% | 0.24 | 2.38% | 2.31% |
| 2025-06-30 | 9.58 | 9.34 | 8.88 | 92.46% | 92.64% | 0.00 | 0.00% | 0.00% | 0.62 | 6.66% | 6.50% | 0.08 | 0.88% | 0.86% |
| 2024-12-31 | 11.35 | 11.21 | 10.66 | 93.87% | 93.94% | 0.00 | 0.00% | 0.00% | 0.65 | 5.76% | 5.69% | 0.04 | 0.37% | 0.37% |
| 2024-06-30 | 11.57 | 11.47 | 10.87 | 93.85% | 93.92% | 0.01 | 0.12% | 0.11% | 0.64 | 5.61% | 5.56% | 0.05 | 0.42% | 0.41% |
| 2023-12-31 | 14.64 | 14.28 | 13.58 | 92.55% | 92.74% | 0.03 | 0.23% | 0.22% | 0.71 | 4.97% | 4.84% | 0.32 | 2.25% | 2.20% |
| 2023-06-30 | 24.81 | 24.49 | 23.28 | 93.75% | 93.83% | 0.00 | 0.00% | 0.00% | 1.42 | 5.81% | 5.74% | 0.11 | 0.44% | 0.43% |
| 2022-12-31 | 12.16 | 11.87 | 11.29 | 92.67% | 92.83% | 0.04 | 0.37% | 0.37% | 0.72 | 6.09% | 5.95% | 0.10 | 0.87% | 0.85% |
| 2022-06-30 | 16.11 | 15.21 | 14.35 | 88.40% | 89.05% | 0.03 | 0.22% | 0.20% | 1.02 | 6.70% | 6.32% | 0.71 | 4.68% | 4.43% |
| 2021-12-31 | 11.11 | 10.88 | 10.35 | 93.00% | 93.15% | 0.00 | 0.00% | 0.00% | 0.65 | 5.98% | 5.85% | 0.11 | 1.02% | 1.00% |
| 2021-06-30 | 3.07 | 2.87 | 2.71 | 87.49% | 88.29% | 0.00 | 0.12% | 0.11% | 0.26 | 8.99% | 8.42% | 0.10 | 3.40% | 3.18% |