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 | 6.49 | 6.48 | 5.98 | 92.13% | 92.15% | 0.00 | 0.00% | 0.00% | 0.45 | 6.90% | 6.89% | 0.06 | 0.97% | 0.96% |
| 2025-12-31 | 6.69 | 6.66 | 6.06 | 90.43% | 90.47% | 0.00 | 0.00% | 0.00% | 0.63 | 9.50% | 9.46% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 7.40 | 7.38 | 6.96 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.39 | 5.26% | 5.24% | 0.05 | 0.71% | 0.71% |
| 2024-12-31 | 8.11 | 8.09 | 7.37 | 90.94% | 90.96% | 0.00 | 0.00% | 0.00% | 0.71 | 8.82% | 8.80% | 0.02 | 0.24% | 0.24% |
| 2024-06-30 | 9.42 | 9.41 | 8.62 | 91.49% | 91.51% | 0.00 | 0.00% | 0.00% | 0.73 | 7.78% | 7.76% | 0.07 | 0.73% | 0.73% |
| 2023-12-31 | 11.27 | 11.17 | 10.22 | 90.61% | 90.69% | 0.00 | 0.00% | 0.00% | 1.05 | 9.37% | 9.29% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 11.69 | 11.67 | 9.20 | 78.66% | 78.70% | 0.00 | 0.00% | 0.00% | 2.46 | 21.06% | 21.02% | 0.03 | 0.28% | 0.28% |
| 2022-12-31 | 13.05 | 13.02 | 11.93 | 91.34% | 91.36% | 0.00 | 0.00% | 0.00% | 1.11 | 8.55% | 8.53% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 14.20 | 14.17 | 12.20 | 85.84% | 85.88% | 0.00 | 0.00% | 0.00% | 1.90 | 13.39% | 13.35% | 0.11 | 0.77% | 0.77% |
| 2021-12-31 | 16.43 | 16.40 | 15.03 | 91.48% | 91.50% | 0.00 | 0.00% | 0.00% | 1.39 | 8.51% | 8.49% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 17.80 | 17.75 | 9.63 | 53.94% | 54.08% | 0.00 | 0.00% | 0.00% | 8.12 | 45.77% | 45.62% | 0.05 | 0.29% | 0.30% |