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 | 1.49 | 1.47 | 1.30 | 86.91% | 87.06% | 0.00 | 0.16% | 0.16% | 0.17 | 11.27% | 11.14% | 0.02 | 1.66% | 1.64% |
| 2025-12-31 | 1.53 | 1.52 | 1.27 | 83.05% | 83.16% | 0.00 | 0.15% | 0.15% | 0.21 | 13.49% | 13.40% | 0.05 | 3.31% | 3.29% |
| 2025-06-30 | 1.77 | 1.73 | 1.53 | 86.12% | 86.47% | 0.00 | 0.13% | 0.12% | 0.20 | 11.39% | 11.11% | 0.04 | 2.36% | 2.30% |
| 2024-12-31 | 1.68 | 1.66 | 1.45 | 86.37% | 86.50% | 0.01 | 0.31% | 0.31% | 0.17 | 10.41% | 10.31% | 0.01 | 0.88% | 0.87% |
| 2024-06-30 | 1.79 | 1.78 | 1.55 | 86.53% | 86.60% | 0.01 | 0.28% | 0.28% | 0.22 | 12.49% | 12.42% | 0.01 | 0.70% | 0.70% |
| 2023-12-31 | 2.53 | 2.42 | 2.12 | 83.06% | 83.79% | 0.00 | 0.11% | 0.11% | 0.32 | 13.29% | 12.71% | 0.09 | 3.54% | 3.39% |
| 2023-06-30 | 2.67 | 2.66 | 2.30 | 86.19% | 86.24% | 0.00 | 0.11% | 0.11% | 0.36 | 13.64% | 13.59% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.04 | 3.02 | 2.82 | 92.41% | 92.48% | 0.00 | 0.10% | 0.10% | 0.22 | 7.41% | 7.34% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 3.52 | 3.49 | 3.21 | 90.87% | 90.95% | 0.00 | 0.10% | 0.10% | 0.30 | 8.55% | 8.47% | 0.02 | 0.48% | 0.48% |
| 2021-12-31 | 4.41 | 4.32 | 3.91 | 88.23% | 88.48% | 0.00 | 0.00% | 0.00% | 0.36 | 8.24% | 8.06% | 0.00 | 0.06% | 0.06% |