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 | 4.65 | 4.58 | 3.77 | 80.84% | 81.13% | 0.04 | 0.82% | 0.80% | 0.58 | 12.74% | 12.55% | 0.03 | 0.76% | 0.75% |
| 2025-12-31 | 6.31 | 6.21 | 5.70 | 90.12% | 90.27% | 0.06 | 0.99% | 0.98% | 0.50 | 8.02% | 7.89% | 0.05 | 0.87% | 0.86% |
| 2025-06-30 | 7.94 | 7.89 | 7.04 | 88.49% | 88.57% | 0.00 | 0.00% | 0.00% | 0.59 | 7.44% | 7.39% | 0.04 | 0.47% | 0.46% |
| 2024-12-31 | 8.98 | 8.58 | 7.52 | 83.01% | 83.78% | 0.00 | 0.00% | 0.00% | 1.13 | 13.16% | 12.56% | 0.04 | 0.51% | 0.49% |
| 2024-06-30 | 9.41 | 9.39 | 7.29 | 77.37% | 77.43% | 0.00 | 0.00% | 0.00% | 0.79 | 8.45% | 8.43% | 0.02 | 0.17% | 0.17% |
| 2023-12-31 | 9.47 | 9.43 | 8.42 | 88.81% | 88.86% | 0.45 | 4.80% | 4.78% | 0.38 | 4.01% | 3.99% | 0.02 | 0.26% | 0.26% |
| 2023-06-30 | 10.75 | 10.69 | 8.78 | 81.55% | 81.65% | 0.20 | 1.90% | 1.89% | 0.57 | 5.35% | 5.32% | 0.04 | 0.38% | 0.38% |
| 2022-12-31 | 11.07 | 11.04 | 9.59 | 86.57% | 86.61% | 0.20 | 1.82% | 1.81% | 0.56 | 5.06% | 5.05% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 13.02 | 12.94 | 10.33 | 79.20% | 79.34% | 0.01 | 0.07% | 0.07% | 1.74 | 13.44% | 13.35% | 0.21 | 1.63% | 1.62% |
| 2021-12-31 | 16.09 | 16.02 | 12.54 | 77.88% | 77.98% | 0.00 | 0.00% | 0.00% | 1.41 | 8.83% | 8.79% | 0.06 | 0.37% | 0.37% |
| 2021-06-30 | 23.03 | 22.12 | 9.37 | 38.28% | 40.70% | 0.00 | 0.00% | 0.00% | 5.01 | 22.66% | 21.77% | 0.01 | 0.06% | 0.06% |