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 | 3.50 | 3.50 | 3.18 | 90.87% | 90.88% | 0.00 | 0.00% | 0.00% | 0.31 | 8.89% | 8.88% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 4.37 | 4.32 | 4.05 | 92.49% | 92.58% | 0.00 | 0.00% | 0.00% | 0.32 | 7.48% | 7.39% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 8.70 | 8.66 | 7.79 | 89.39% | 89.45% | 0.00 | 0.00% | 0.00% | 0.73 | 8.45% | 8.40% | 0.19 | 2.16% | 2.15% |
| 2024-12-31 | 9.26 | 9.23 | 8.38 | 90.48% | 90.51% | 0.00 | 0.00% | 0.00% | 0.86 | 9.33% | 9.30% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 8.65 | 8.64 | 8.05 | 93.05% | 93.07% | 0.00 | 0.00% | 0.00% | 0.58 | 6.68% | 6.66% | 0.02 | 0.27% | 0.27% |
| 2023-12-31 | 9.06 | 9.02 | 8.51 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.49 | 5.43% | 5.40% | 0.07 | 0.74% | 0.74% |
| 2023-06-30 | 10.62 | 10.60 | 9.79 | 92.15% | 92.16% | 0.00 | 0.00% | 0.00% | 0.77 | 7.28% | 7.26% | 0.06 | 0.57% | 0.58% |
| 2022-12-31 | 11.80 | 11.78 | 10.95 | 92.76% | 92.77% | 0.00 | 0.00% | 0.00% | 0.85 | 7.24% | 7.22% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 13.61 | 13.57 | 11.03 | 81.01% | 81.06% | 0.00 | 0.00% | 0.00% | 2.52 | 18.60% | 18.55% | 0.05 | 0.39% | 0.39% |
| 2021-12-31 | 18.46 | 15.54 | 11.11 | 52.67% | 60.17% | 0.00 | 0.00% | 0.00% | 4.92 | 31.68% | 26.66% | 0.01 | 0.04% | 0.03% |