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 | 6.03 | 6.01 | 5.43 | 90.03% | 90.05% | 0.00 | 0.00% | 0.00% | 0.60 | 9.97% | 9.94% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 8.30 | 8.27 | 7.82 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.43 | 5.24% | 5.22% | 0.05 | 0.61% | 0.61% |
| 2025-06-30 | 10.18 | 10.14 | 9.63 | 94.59% | 94.61% | 0.00 | 0.00% | 0.00% | 0.55 | 5.39% | 5.37% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 9.47 | 9.44 | 8.89 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.58 | 6.16% | 6.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.31 | 9.28 | 7.94 | 85.29% | 85.32% | 0.22 | 2.41% | 2.41% | 0.59 | 6.36% | 6.34% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 12.37 | 12.29 | 10.64 | 85.95% | 86.03% | 0.00 | 0.00% | 0.00% | 0.80 | 6.50% | 6.46% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 14.13 | 14.09 | 11.86 | 83.87% | 83.91% | 0.00 | 0.00% | 0.00% | 2.27 | 16.12% | 16.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 17.15 | 17.11 | 11.73 | 68.30% | 68.38% | 0.00 | 0.00% | 0.00% | 5.42 | 31.68% | 31.60% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 20.15 | 20.00 | 14.54 | 71.91% | 72.13% | 0.00 | 0.00% | 0.00% | 1.52 | 7.61% | 7.55% | 0.12 | 0.61% | 0.60% |
| 2021-12-31 | 26.48 | 25.78 | 12.22 | 44.72% | 46.16% | 0.00 | 0.00% | 0.00% | 3.98 | 15.44% | 15.04% | 0.02 | 0.08% | 0.08% |