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 | 5.84 | 5.49 | 4.45 | 74.80% | 76.31% | 0.00 | 0.00% | 0.00% | 1.23 | 22.45% | 21.11% | 0.15 | 2.75% | 2.58% |
| 2025-12-31 | 5.73 | 5.35 | 4.85 | 83.53% | 84.64% | 0.00 | 0.01% | 0.01% | 0.76 | 14.30% | 13.33% | 0.12 | 2.16% | 2.02% |
| 2025-06-30 | 6.05 | 5.78 | 5.15 | 84.50% | 85.19% | 0.00 | 0.00% | 0.00% | 0.65 | 11.19% | 10.69% | 0.25 | 4.31% | 4.12% |
| 2024-12-31 | 6.25 | 5.99 | 5.45 | 86.56% | 87.13% | 0.00 | 0.00% | 0.00% | 0.71 | 11.83% | 11.33% | 0.10 | 1.61% | 1.54% |
| 2024-06-30 | 6.05 | 5.79 | 5.43 | 89.37% | 89.82% | 0.00 | 0.00% | 0.00% | 0.61 | 10.60% | 10.15% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.66 | 7.41 | 6.81 | 88.56% | 88.94% | 0.00 | 0.00% | 0.00% | 0.85 | 11.43% | 11.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.25 | 9.00 | 8.43 | 90.89% | 91.13% | 0.01 | 0.13% | 0.13% | 0.79 | 8.80% | 8.56% | 0.02 | 0.18% | 0.18% |
| 2022-12-31 | 11.71 | 11.26 | 7.26 | 60.46% | 62.00% | 0.01 | 0.12% | 0.11% | 4.20 | 37.30% | 35.85% | 0.24 | 2.12% | 2.04% |
| 2022-06-30 | 18.83 | 17.95 | 15.89 | 83.61% | 84.38% | 0.00 | 0.00% | 0.00% | 2.01 | 11.22% | 10.69% | 0.93 | 5.17% | 4.93% |
| 2021-12-31 | 20.48 | 19.82 | 9.58 | 44.99% | 46.77% | 0.00 | 0.00% | 0.00% | 10.79 | 54.45% | 52.68% | 0.11 | 0.56% | 0.55% |