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 | 17.01 | 16.95 | 15.82 | 93.01% | 93.03% | 0.00 | 0.00% | 0.00% | 1.19 | 6.99% | 6.97% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.29 | 18.04 | 16.86 | 92.10% | 92.20% | 0.00 | 0.00% | 0.00% | 1.42 | 7.89% | 7.79% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 15.91 | 15.83 | 14.72 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 1.18 | 7.45% | 7.41% | 0.01 | 0.07% | 0.08% |
| 2024-12-31 | 16.89 | 16.85 | 15.33 | 90.73% | 90.75% | 0.00 | 0.00% | 0.00% | 1.56 | 9.27% | 9.24% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 15.91 | 15.88 | 15.01 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.90 | 5.69% | 5.67% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 14.14 | 14.12 | 13.32 | 94.22% | 94.23% | 0.00 | 0.00% | 0.00% | 0.81 | 5.73% | 5.72% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 14.54 | 14.51 | 13.71 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.83 | 5.73% | 5.72% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 9.47 | 9.44 | 8.90 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.57 | 6.04% | 6.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.22 | 12.15 | 11.20 | 91.58% | 91.63% | 0.00 | 0.00% | 0.00% | 0.94 | 7.71% | 7.66% | 0.09 | 0.71% | 0.71% |
| 2021-12-31 | 13.68 | 13.66 | 12.01 | 87.77% | 87.79% | 0.00 | 0.00% | 0.00% | 1.67 | 12.23% | 12.21% | 0.00 | 0.00% | 0.00% |