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 | 4.73 | 4.70 | 3.94 | 83.29% | 83.36% | 0.00 | 0.00% | 0.00% | 0.74 | 15.65% | 15.58% | 0.05 | 1.06% | 1.06% |
| 2025-12-31 | 5.38 | 5.36 | 4.41 | 81.85% | 81.93% | 0.00 | 0.00% | 0.00% | 0.83 | 15.53% | 15.46% | 0.14 | 2.62% | 2.61% |
| 2025-06-30 | 6.98 | 6.91 | 5.79 | 82.85% | 83.02% | 0.00 | 0.00% | 0.00% | 1.17 | 16.88% | 16.72% | 0.02 | 0.27% | 0.26% |
| 2024-12-31 | 8.87 | 8.34 | 7.24 | 80.49% | 81.65% | 0.00 | 0.00% | 0.00% | 1.12 | 13.43% | 12.63% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 10.28 | 10.24 | 7.84 | 76.16% | 76.26% | 0.00 | 0.00% | 0.00% | 0.82 | 8.00% | 7.97% | 0.08 | 0.81% | 0.81% |
| 2023-12-31 | 14.01 | 13.96 | 8.67 | 61.72% | 61.86% | 0.00 | 0.00% | 0.00% | 1.17 | 8.37% | 8.34% | 0.26 | 1.86% | 1.85% |
| 2023-06-30 | 14.20 | 14.17 | 8.67 | 60.97% | 61.05% | 0.00 | 0.00% | 0.00% | 1.24 | 8.73% | 8.71% | 0.04 | 0.25% | 0.25% |
| 2022-12-31 | 14.94 | 14.77 | 8.95 | 59.46% | 59.92% | 0.02 | 0.11% | 0.10% | 4.05 | 27.44% | 27.13% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 15.54 | 15.51 | 10.09 | 64.86% | 64.92% | 0.00 | 0.00% | 0.00% | 5.45 | 35.13% | 35.07% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 16.89 | 16.86 | 11.06 | 65.45% | 65.51% | 0.00 | 0.00% | 0.00% | 1.64 | 9.75% | 9.74% | 0.81 | 4.82% | 4.81% |
| 2021-06-30 | 25.01 | 18.50 | 10.23 | 20.13% | 40.93% | 0.00 | 0.00% | 0.00% | 8.28 | 44.77% | 33.11% | 0.01 | 0.07% | 0.05% |