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 | 7.11 | 7.09 | 5.86 | 82.34% | 82.41% | 0.00 | 0.00% | 0.00% | 1.10 | 15.54% | 15.48% | 0.15 | 2.12% | 2.11% |
| 2025-12-31 | 8.38 | 8.23 | 6.81 | 80.99% | 81.31% | 0.00 | 0.04% | 0.04% | 1.48 | 18.04% | 17.73% | 0.08 | 0.93% | 0.92% |
| 2025-06-30 | 8.72 | 8.54 | 6.43 | 73.18% | 73.75% | 0.00 | 0.00% | 0.00% | 2.11 | 24.71% | 24.18% | 0.18 | 2.11% | 2.07% |
| 2024-12-31 | 10.42 | 10.23 | 8.04 | 76.79% | 77.20% | 0.00 | 0.00% | 0.00% | 2.35 | 23.01% | 22.60% | 0.02 | 0.20% | 0.20% |
| 2024-06-30 | 12.06 | 12.02 | 9.67 | 80.06% | 80.13% | 0.00 | 0.00% | 0.00% | 2.39 | 19.92% | 19.85% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 12.03 | 11.96 | 10.05 | 83.46% | 83.55% | 0.00 | 0.00% | 0.00% | 1.97 | 16.48% | 16.39% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 16.60 | 16.08 | 12.87 | 76.79% | 77.53% | 0.00 | 0.00% | 0.00% | 3.72 | 23.17% | 22.44% | 0.01 | 0.04% | 0.03% |
| 2022-12-31 | 16.59 | 16.51 | 13.77 | 82.89% | 82.97% | 0.00 | 0.00% | 0.00% | 2.82 | 17.06% | 16.98% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 21.36 | 21.19 | 17.91 | 83.71% | 83.84% | 0.04 | 0.17% | 0.17% | 3.40 | 16.05% | 15.92% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 25.17 | 24.48 | 18.75 | 73.76% | 74.49% | 0.00 | 0.00% | 0.00% | 6.42 | 26.22% | 25.49% | 0.01 | 0.02% | 0.02% |