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 | 4.98 | 4.97 | 4.08 | 81.89% | 81.92% | 0.20 | 4.10% | 4.09% | 0.56 | 11.32% | 11.30% | 0.13 | 2.69% | 2.69% |
| 2025-12-31 | 7.02 | 6.98 | 6.23 | 88.71% | 88.75% | 0.41 | 5.82% | 5.80% | 0.38 | 5.37% | 5.35% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 7.69 | 7.57 | 6.12 | 79.32% | 79.62% | 0.40 | 5.33% | 5.25% | 1.16 | 15.33% | 15.11% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 7.82 | 7.78 | 6.29 | 80.30% | 80.39% | 0.21 | 2.66% | 2.65% | 1.33 | 17.04% | 16.96% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.54 | 7.49 | 6.84 | 90.65% | 90.72% | 0.20 | 2.74% | 2.72% | 0.49 | 6.60% | 6.55% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 10.56 | 10.54 | 9.82 | 93.00% | 93.00% | 0.51 | 4.88% | 4.88% | 0.20 | 1.90% | 1.90% | 0.02 | 0.22% | 0.22% |
| 2023-06-30 | 11.76 | 11.74 | 10.59 | 89.98% | 90.00% | 0.61 | 5.22% | 5.21% | 0.36 | 3.10% | 3.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.50 | 11.48 | 10.37 | 90.16% | 90.17% | 0.61 | 5.32% | 5.31% | 0.22 | 1.88% | 1.88% | 0.30 | 2.64% | 2.64% |
| 2022-06-30 | 12.39 | 12.36 | 10.67 | 86.13% | 86.16% | 0.50 | 4.07% | 4.06% | 1.19 | 9.60% | 9.58% | 0.02 | 0.20% | 0.20% |
| 2021-12-31 | 14.06 | 13.94 | 12.26 | 87.12% | 87.22% | 0.62 | 4.42% | 4.38% | 0.58 | 4.18% | 4.15% | 0.60 | 4.28% | 4.25% |