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 | 3.30 | 3.29 | 2.82 | 85.29% | 85.34% | 0.00 | 0.00% | 0.00% | 0.47 | 14.36% | 14.31% | 0.01 | 0.35% | 0.35% |
| 2025-12-31 | 3.80 | 3.77 | 2.78 | 73.01% | 73.23% | 0.00 | 0.00% | 0.00% | 0.89 | 23.66% | 23.46% | 0.13 | 3.33% | 3.31% |
| 2025-06-30 | 4.63 | 4.56 | 4.01 | 86.43% | 86.62% | 0.00 | 0.00% | 0.00% | 0.61 | 13.45% | 13.26% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 4.72 | 4.68 | 4.01 | 84.84% | 84.96% | 0.00 | 0.00% | 0.00% | 0.68 | 14.62% | 14.50% | 0.03 | 0.54% | 0.54% |
| 2024-06-30 | 4.52 | 4.51 | 3.64 | 80.48% | 80.53% | 0.01 | 0.15% | 0.15% | 0.84 | 18.55% | 18.50% | 0.04 | 0.82% | 0.82% |
| 2023-12-31 | 5.12 | 5.11 | 4.62 | 90.24% | 90.26% | 0.01 | 0.14% | 0.14% | 0.46 | 9.09% | 9.07% | 0.03 | 0.53% | 0.53% |
| 2023-06-30 | 5.90 | 5.88 | 5.37 | 91.02% | 91.05% | 0.01 | 0.11% | 0.11% | 0.51 | 8.68% | 8.65% | 0.01 | 0.19% | 0.19% |
| 2022-12-31 | 6.56 | 6.54 | 5.88 | 89.59% | 89.60% | 0.00 | 0.07% | 0.07% | 0.58 | 8.85% | 8.83% | 0.10 | 1.49% | 1.50% |
| 2022-06-30 | 8.11 | 8.09 | 7.41 | 91.28% | 91.30% | 0.00 | 0.05% | 0.05% | 0.69 | 8.47% | 8.45% | 0.02 | 0.20% | 0.20% |
| 2021-12-31 | 9.81 | 9.74 | 9.08 | 92.50% | 92.56% | 0.00 | 0.00% | 0.00% | 0.72 | 7.44% | 7.38% | 0.01 | 0.06% | 0.06% |