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 | 6.73 | 6.70 | 5.94 | 88.21% | 88.26% | 0.00 | 0.00% | 0.00% | 0.77 | 11.47% | 11.42% | 0.02 | 0.32% | 0.32% |
| 2025-12-31 | 9.32 | 9.25 | 8.52 | 91.36% | 91.43% | 0.00 | 0.00% | 0.00% | 0.69 | 7.42% | 7.36% | 0.11 | 1.22% | 1.21% |
| 2025-06-30 | 15.17 | 15.09 | 13.49 | 88.83% | 88.89% | 0.00 | 0.00% | 0.00% | 1.37 | 9.10% | 9.05% | 0.31 | 2.07% | 2.06% |
| 2024-12-31 | 15.53 | 15.26 | 12.22 | 78.36% | 78.73% | 0.00 | 0.00% | 0.00% | 3.22 | 21.11% | 20.75% | 0.08 | 0.53% | 0.52% |
| 2024-06-30 | 14.60 | 14.55 | 13.12 | 89.83% | 89.86% | 0.00 | 0.00% | 0.00% | 1.47 | 10.11% | 10.08% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 16.86 | 16.51 | 14.58 | 86.20% | 86.48% | 0.01 | 0.05% | 0.05% | 2.05 | 12.43% | 12.17% | 0.22 | 1.32% | 1.30% |
| 2023-06-30 | 20.74 | 20.36 | 18.75 | 90.26% | 90.43% | 0.00 | 0.00% | 0.00% | 1.98 | 9.71% | 9.53% | 0.01 | 0.03% | 0.04% |
| 2022-12-31 | 22.09 | 21.99 | 20.38 | 92.23% | 92.26% | 0.00 | 0.00% | 0.00% | 1.49 | 6.77% | 6.74% | 0.22 | 1.00% | 1.00% |
| 2022-06-30 | 24.76 | 24.28 | 19.80 | 79.58% | 79.97% | 0.01 | 0.05% | 0.05% | 4.93 | 20.30% | 19.91% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 28.12 | 28.05 | 24.76 | 88.02% | 88.04% | 0.00 | 0.00% | 0.00% | 3.33 | 11.86% | 11.84% | 0.03 | 0.12% | 0.12% |