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 | 1.47 | 1.45 | 1.25 | 85.10% | 85.30% | 0.00 | 0.00% | 0.00% | 0.15 | 10.19% | 10.05% | 0.07 | 4.71% | 4.65% |
| 2025-12-31 | 1.80 | 1.76 | 1.56 | 86.85% | 87.09% | 0.03 | 1.69% | 1.66% | 0.13 | 7.37% | 7.24% | 0.07 | 4.09% | 4.01% |
| 2025-06-30 | 1.65 | 1.61 | 1.31 | 78.91% | 79.42% | 0.00 | 0.00% | 0.00% | 0.31 | 19.14% | 18.68% | 0.03 | 1.95% | 1.90% |
| 2024-12-31 | 1.75 | 1.74 | 1.51 | 85.95% | 86.07% | 0.00 | 0.00% | 0.00% | 0.20 | 11.48% | 11.37% | 0.04 | 2.57% | 2.56% |
| 2024-06-30 | 1.83 | 1.82 | 1.59 | 86.57% | 86.67% | 0.00 | 0.00% | 0.00% | 0.18 | 9.96% | 9.89% | 0.03 | 1.54% | 1.53% |
| 2023-12-31 | 2.14 | 2.11 | 1.81 | 84.36% | 84.57% | 0.00 | 0.00% | 0.00% | 0.20 | 9.63% | 9.50% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 2.83 | 2.81 | 2.53 | 89.27% | 89.37% | 0.00 | 0.02% | 0.02% | 0.28 | 10.05% | 9.96% | 0.02 | 0.66% | 0.65% |
| 2022-12-31 | 2.82 | 2.78 | 2.46 | 87.00% | 87.20% | 0.00 | 0.02% | 0.02% | 0.34 | 12.25% | 12.06% | 0.02 | 0.73% | 0.72% |
| 2022-06-30 | 3.79 | 3.64 | 3.30 | 86.61% | 87.10% | 0.00 | 0.06% | 0.06% | 0.39 | 10.75% | 10.35% | 0.09 | 2.58% | 2.49% |
| 2021-12-31 | 3.69 | 3.63 | 3.21 | 86.68% | 86.89% | 0.00 | 0.00% | 0.00% | 0.47 | 12.94% | 12.74% | 0.01 | 0.38% | 0.37% |