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 | 5.82 | 5.73 | 5.32 | 91.30% | 91.44% | 0.00 | 0.00% | 0.00% | 0.50 | 8.65% | 8.51% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 7.85 | 7.77 | 7.21 | 91.80% | 91.88% | 0.00 | 0.00% | 0.00% | 0.50 | 6.48% | 6.42% | 0.13 | 1.72% | 1.70% |
| 2025-06-30 | 6.93 | 6.90 | 6.35 | 91.52% | 91.56% | 0.00 | 0.00% | 0.00% | 0.56 | 8.16% | 8.12% | 0.02 | 0.32% | 0.32% |
| 2024-12-31 | 7.82 | 7.64 | 7.04 | 89.80% | 90.04% | 0.00 | 0.00% | 0.00% | 0.78 | 10.17% | 9.93% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 8.08 | 8.02 | 7.09 | 87.58% | 87.68% | 0.00 | 0.00% | 0.00% | 0.94 | 11.73% | 11.64% | 0.06 | 0.69% | 0.68% |
| 2023-12-31 | 8.78 | 8.75 | 7.52 | 85.61% | 85.67% | 0.00 | 0.00% | 0.00% | 1.25 | 14.28% | 14.23% | 0.01 | 0.11% | 0.10% |
| 2023-06-30 | 11.45 | 11.32 | 9.92 | 86.44% | 86.61% | 0.00 | 0.00% | 0.00% | 1.48 | 13.09% | 12.93% | 0.05 | 0.47% | 0.46% |
| 2022-12-31 | 12.43 | 12.38 | 11.22 | 90.26% | 90.30% | 0.39 | 3.13% | 3.12% | 0.82 | 6.59% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 15.52 | 15.16 | 12.94 | 83.02% | 83.41% | 0.77 | 5.09% | 4.97% | 1.75 | 11.57% | 11.30% | 0.05 | 0.32% | 0.32% |
| 2021-12-31 | 18.47 | 18.42 | 15.12 | 81.78% | 81.84% | 0.00 | 0.00% | 0.00% | 3.19 | 17.31% | 17.26% | 0.17 | 0.91% | 0.90% |