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 | 3.92 | 3.90 | 3.22 | 82.02% | 82.09% | 0.00 | 0.00% | 0.00% | 0.70 | 17.86% | 17.79% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 4.31 | 4.27 | 3.70 | 86.49% | 85.85% | 0.00 | 0.00% | 0.00% | 0.31 | 7.16% | 7.11% | 0.30 | 6.35% | 7.04% |
| 2025-06-30 | 5.11 | 5.08 | 4.77 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.34 | 6.63% | 6.60% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.20 | 5.19 | 4.68 | 90.04% | 90.06% | 0.00 | 0.00% | 0.00% | 0.45 | 8.75% | 8.73% | 0.06 | 1.21% | 1.21% |
| 2024-06-30 | 5.87 | 5.76 | 4.82 | 81.80% | 82.14% | 0.00 | 0.00% | 0.00% | 1.05 | 18.16% | 17.81% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 6.61 | 6.59 | 5.63 | 85.09% | 85.12% | 0.00 | 0.00% | 0.00% | 0.96 | 14.53% | 14.50% | 0.03 | 0.38% | 0.38% |
| 2023-06-30 | 7.53 | 7.49 | 5.90 | 78.23% | 78.35% | 0.00 | 0.00% | 0.00% | 1.59 | 21.24% | 21.12% | 0.04 | 0.53% | 0.53% |
| 2022-12-31 | 9.50 | 9.46 | 8.69 | 91.50% | 91.53% | 0.00 | 0.00% | 0.00% | 0.78 | 8.23% | 8.20% | 0.03 | 0.27% | 0.27% |
| 2022-06-30 | 14.14 | 13.77 | 12.53 | 88.37% | 88.67% | 0.01 | 0.05% | 0.05% | 1.40 | 10.19% | 9.93% | 0.19 | 1.39% | 1.35% |
| 2021-12-31 | 15.47 | 15.34 | 13.87 | 89.60% | 89.68% | 0.00 | 0.00% | 0.00% | 1.57 | 10.25% | 10.17% | 0.02 | 0.15% | 0.15% |
| 2021-06-30 | 19.85 | 19.60 | 18.03 | 90.73% | 90.84% | 0.00 | 0.00% | 0.00% | 1.75 | 8.94% | 8.83% | 0.06 | 0.33% | 0.33% |