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 | 7.24 | 7.10 | 6.54 | 90.19% | 90.37% | 0.00 | 0.00% | 0.00% | 0.69 | 9.67% | 9.49% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 8.00 | 7.94 | 7.26 | 90.73% | 90.80% | 0.00 | 0.00% | 0.00% | 0.73 | 9.15% | 9.08% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 11.87 | 11.83 | 10.27 | 86.43% | 86.48% | 0.00 | 0.00% | 0.00% | 1.50 | 12.70% | 12.65% | 0.10 | 0.87% | 0.87% |
| 2024-12-31 | 12.06 | 11.99 | 10.81 | 89.56% | 89.62% | 0.00 | 0.00% | 0.00% | 1.22 | 10.22% | 10.16% | 0.03 | 0.22% | 0.22% |
| 2024-06-30 | 12.39 | 12.36 | 11.17 | 90.16% | 90.19% | 0.00 | 0.00% | 0.00% | 1.11 | 9.00% | 8.97% | 0.10 | 0.84% | 0.84% |
| 2023-12-31 | 11.60 | 11.57 | 10.40 | 89.61% | 89.64% | 0.00 | 0.00% | 0.00% | 0.99 | 8.53% | 8.50% | 0.22 | 1.86% | 1.86% |
| 2023-06-30 | 11.57 | 11.49 | 10.35 | 89.37% | 89.44% | 0.00 | 0.00% | 0.00% | 0.99 | 8.59% | 8.53% | 0.23 | 2.04% | 2.03% |
| 2022-12-31 | 14.14 | 14.06 | 12.88 | 91.07% | 91.12% | 0.00 | 0.00% | 0.00% | 1.16 | 8.23% | 8.18% | 0.10 | 0.70% | 0.70% |
| 2022-06-30 | 16.09 | 15.92 | 13.80 | 85.61% | 85.77% | 0.00 | 0.00% | 0.00% | 2.24 | 14.04% | 13.89% | 0.06 | 0.35% | 0.34% |
| 2021-12-31 | 18.28 | 17.55 | 7.25 | 37.17% | 39.67% | 0.00 | 0.00% | 0.00% | 11.02 | 62.81% | 60.31% | 0.00 | 0.02% | 0.02% |