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 | 5.21 | 5.17 | 3.82 | 73.90% | 73.45% | 0.03 | 0.67% | 0.66% | 1.03 | 19.87% | 19.75% | 0.32 | 5.56% | 6.14% |
| 2025-12-31 | 5.90 | 5.87 | 5.35 | 90.69% | 90.75% | 0.03 | 0.59% | 0.58% | 0.51 | 8.64% | 8.59% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 7.58 | 7.55 | 6.40 | 84.69% | 84.40% | 0.00 | 0.00% | 0.00% | 0.66 | 8.71% | 8.68% | 0.52 | 6.60% | 6.92% |
| 2024-12-31 | 10.35 | 10.32 | 9.17 | 88.54% | 88.57% | 0.33 | 3.19% | 3.18% | 0.85 | 8.23% | 8.20% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 9.74 | 9.68 | 9.06 | 93.04% | 93.08% | 0.03 | 0.32% | 0.32% | 0.49 | 5.03% | 5.00% | 0.16 | 1.61% | 1.60% |
| 2023-12-31 | 7.37 | 7.34 | 6.56 | 88.97% | 89.01% | 0.07 | 1.01% | 1.01% | 0.73 | 9.99% | 9.95% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.08 | 9.06 | 8.29 | 91.31% | 91.32% | 0.36 | 4.02% | 4.01% | 0.42 | 4.66% | 4.65% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 9.89 | 9.86 | 8.82 | 89.10% | 89.13% | 0.37 | 3.79% | 3.78% | 0.70 | 7.08% | 7.06% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 11.70 | 11.52 | 10.83 | 92.43% | 92.55% | 0.29 | 2.49% | 2.45% | 0.47 | 4.11% | 4.05% | 0.11 | 0.97% | 0.95% |
| 2021-12-31 | 12.96 | 12.93 | 10.82 | 83.45% | 83.49% | 0.00 | 0.00% | 0.00% | 2.13 | 16.50% | 16.46% | 0.01 | 0.05% | 0.05% |