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 | 7.91 | 7.89 | 7.18 | 90.70% | 90.73% | 0.00 | 0.04% | 0.04% | 0.73 | 9.21% | 9.18% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 11.53 | 11.46 | 10.32 | 89.42% | 89.48% | 0.02 | 0.17% | 0.17% | 1.19 | 10.39% | 10.32% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 11.07 | 10.92 | 9.68 | 87.26% | 87.44% | 0.02 | 0.19% | 0.18% | 1.36 | 12.48% | 12.31% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 12.63 | 12.57 | 11.52 | 91.20% | 91.25% | 0.02 | 0.15% | 0.14% | 1.09 | 8.64% | 8.60% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.00 | 9.96 | 9.03 | 90.33% | 90.37% | 0.02 | 0.18% | 0.18% | 0.94 | 9.47% | 9.43% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 10.97 | 10.79 | 9.95 | 90.55% | 90.70% | 0.02 | 0.15% | 0.15% | 0.84 | 7.80% | 7.67% | 0.16 | 1.50% | 1.48% |
| 2023-06-30 | 15.51 | 15.21 | 13.83 | 88.96% | 89.18% | 0.16 | 1.03% | 1.01% | 1.47 | 9.67% | 9.48% | 0.05 | 0.34% | 0.33% |
| 2022-12-31 | 17.76 | 17.26 | 16.09 | 90.32% | 90.58% | 0.16 | 0.92% | 0.90% | 1.41 | 8.16% | 7.93% | 0.10 | 0.60% | 0.59% |
| 2022-06-30 | 23.14 | 22.53 | 18.14 | 77.79% | 78.38% | 0.18 | 0.78% | 0.76% | 4.82 | 21.41% | 20.84% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 34.19 | 33.99 | 27.82 | 81.25% | 81.36% | 0.04 | 0.11% | 0.11% | 6.32 | 18.60% | 18.49% | 0.01 | 0.04% | 0.04% |