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 | 6.39 | 6.33 | 5.89 | 92.13% | 92.20% | 0.00 | 0.00% | 0.00% | 0.48 | 7.55% | 7.48% | 0.02 | 0.32% | 0.32% |
| 2025-12-31 | 9.75 | 9.61 | 8.70 | 89.03% | 89.19% | 0.47 | 4.84% | 4.77% | 0.46 | 4.81% | 4.74% | 0.13 | 1.32% | 1.30% |
| 2025-06-30 | 17.25 | 17.16 | 15.65 | 90.65% | 90.70% | 0.75 | 4.39% | 4.37% | 0.80 | 4.69% | 4.66% | 0.05 | 0.27% | 0.27% |
| 2024-12-31 | 16.82 | 16.61 | 14.51 | 86.05% | 86.22% | 0.76 | 4.60% | 4.54% | 0.97 | 5.82% | 5.74% | 0.01 | 0.03% | 0.04% |
| 2024-06-30 | 16.02 | 15.96 | 13.04 | 81.30% | 81.37% | 0.76 | 4.75% | 4.73% | 2.19 | 13.75% | 13.69% | 0.03 | 0.20% | 0.21% |
| 2023-12-31 | 15.69 | 15.61 | 14.44 | 92.01% | 92.05% | 0.76 | 4.87% | 4.85% | 0.48 | 3.10% | 3.08% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 18.32 | 18.26 | 16.03 | 87.43% | 87.48% | 0.75 | 4.13% | 4.12% | 1.48 | 8.11% | 8.08% | 0.06 | 0.33% | 0.32% |
| 2022-12-31 | 20.67 | 20.55 | 18.95 | 91.61% | 91.67% | 0.26 | 1.27% | 1.26% | 1.46 | 7.10% | 7.05% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 23.99 | 23.72 | 20.55 | 85.50% | 85.66% | 0.53 | 2.24% | 2.22% | 2.78 | 11.70% | 11.57% | 0.13 | 0.56% | 0.55% |
| 2021-12-31 | 31.20 | 27.54 | 18.62 | 54.33% | 59.69% | 0.03 | 0.11% | 0.09% | 9.02 | 32.77% | 28.93% | 0.02 | 0.08% | 0.07% |