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 | 1.94 | 1.93 | 1.77 | 91.52% | 91.56% | 0.00 | 0.00% | 0.00% | 0.16 | 8.33% | 8.29% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 3.74 | 3.71 | 3.46 | 92.39% | 92.46% | 0.00 | 0.00% | 0.00% | 0.28 | 7.54% | 7.46% | 0.00 | 0.07% | 0.08% |
| 2025-06-30 | 5.78 | 5.76 | 5.22 | 90.23% | 90.26% | 0.36 | 6.28% | 6.26% | 0.18 | 3.06% | 3.05% | 0.02 | 0.43% | 0.43% |
| 2024-12-31 | 8.13 | 7.93 | 7.43 | 91.23% | 91.46% | 0.02 | 0.31% | 0.30% | 0.65 | 8.22% | 8.01% | 0.02 | 0.24% | 0.23% |
| 2024-06-30 | 5.45 | 4.88 | 4.59 | 82.41% | 84.26% | 0.00 | 0.00% | 0.00% | 0.47 | 9.68% | 8.66% | 0.39 | 7.91% | 7.08% |
| 2023-12-31 | 2.90 | 2.88 | 2.57 | 88.74% | 88.81% | 0.00 | 0.01% | 0.01% | 0.31 | 10.74% | 10.68% | 0.01 | 0.51% | 0.50% |
| 2023-06-30 | 3.50 | 3.49 | 3.20 | 91.61% | 91.63% | 0.00 | 0.01% | 0.01% | 0.29 | 8.21% | 8.18% | 0.01 | 0.17% | 0.18% |
| 2022-12-31 | 3.94 | 3.93 | 3.58 | 90.64% | 90.67% | 0.00 | 0.07% | 0.07% | 0.32 | 8.24% | 8.22% | 0.04 | 1.05% | 1.04% |
| 2022-06-30 | 5.15 | 5.13 | 4.59 | 89.00% | 89.03% | 0.00 | 0.04% | 0.04% | 0.56 | 10.93% | 10.89% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 6.15 | 6.10 | 5.62 | 91.38% | 91.45% | 0.00 | 0.00% | 0.00% | 0.52 | 8.55% | 8.47% | 0.00 | 0.07% | 0.08% |