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 | 8.38 | 8.21 | 7.76 | 92.41% | 92.57% | 0.00 | 0.00% | 0.00% | 0.50 | 6.06% | 5.93% | 0.13 | 1.53% | 1.50% |
| 2025-12-31 | 8.60 | 8.46 | 8.00 | 92.85% | 92.97% | 0.00 | 0.00% | 0.00% | 0.52 | 6.12% | 6.02% | 0.09 | 1.03% | 1.01% |
| 2025-06-30 | 5.90 | 5.84 | 5.55 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.32 | 5.55% | 5.50% | 0.03 | 0.44% | 0.44% |
| 2024-12-31 | 5.91 | 5.85 | 5.55 | 93.89% | 93.94% | 0.05 | 0.87% | 0.86% | 0.30 | 5.05% | 5.01% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 6.27 | 6.23 | 5.89 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.36 | 5.81% | 5.77% | 0.02 | 0.36% | 0.35% |
| 2023-12-31 | 7.70 | 7.54 | 7.16 | 92.85% | 92.99% | 0.00 | 0.00% | 0.00% | 0.42 | 5.50% | 5.39% | 0.12 | 1.65% | 1.62% |
| 2023-06-30 | 10.21 | 10.04 | 9.52 | 93.15% | 93.27% | 0.00 | 0.00% | 0.00% | 0.60 | 6.01% | 5.91% | 0.08 | 0.84% | 0.82% |
| 2022-12-31 | 8.18 | 7.97 | 7.55 | 92.04% | 92.25% | 0.01 | 0.11% | 0.10% | 0.58 | 7.34% | 7.15% | 0.04 | 0.51% | 0.50% |
| 2022-06-30 | 8.44 | 8.09 | 7.65 | 90.28% | 90.68% | 0.03 | 0.42% | 0.40% | 0.49 | 6.02% | 5.77% | 0.27 | 3.28% | 3.15% |
| 2021-12-31 | 7.17 | 7.07 | 6.69 | 93.13% | 93.23% | 0.00 | 0.01% | 0.01% | 0.41 | 5.78% | 5.69% | 0.08 | 1.08% | 1.07% |