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 | 12.09 | 11.92 | 11.15 | 92.11% | 92.22% | 0.62 | 5.17% | 5.10% | 0.32 | 2.69% | 2.65% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 13.69 | 13.63 | 12.56 | 91.66% | 91.70% | 0.64 | 4.70% | 4.68% | 0.49 | 3.63% | 3.61% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 12.60 | 12.56 | 11.40 | 90.40% | 90.43% | 0.45 | 3.55% | 3.54% | 0.60 | 4.77% | 4.75% | 0.16 | 1.28% | 1.28% |
| 2024-12-31 | 11.67 | 11.61 | 10.77 | 92.28% | 92.32% | 0.43 | 3.71% | 3.69% | 0.34 | 2.89% | 2.88% | 0.13 | 1.12% | 1.11% |
| 2024-06-30 | 12.35 | 12.32 | 11.44 | 92.65% | 92.67% | 0.00 | 0.00% | 0.00% | 0.89 | 7.25% | 7.23% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 15.06 | 14.99 | 13.70 | 90.86% | 90.90% | 0.60 | 4.03% | 4.01% | 0.76 | 5.10% | 5.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 16.40 | 16.37 | 15.39 | 93.79% | 93.79% | 0.61 | 3.73% | 3.73% | 0.36 | 2.17% | 2.17% | 0.05 | 0.31% | 0.31% |
| 2022-12-31 | 17.09 | 17.05 | 15.46 | 90.46% | 90.48% | 0.68 | 3.97% | 3.96% | 0.95 | 5.56% | 5.55% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 21.87 | 21.39 | 20.12 | 91.81% | 91.99% | 1.00 | 4.69% | 4.59% | 0.72 | 3.39% | 3.31% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 23.88 | 23.83 | 22.37 | 93.66% | 93.67% | 0.96 | 4.01% | 4.00% | 0.54 | 2.27% | 2.27% | 0.01 | 0.06% | 0.06% |