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 | 4.32 | 4.29 | 3.92 | 90.65% | 90.70% | 0.25 | 5.84% | 5.81% | 0.12 | 2.81% | 2.79% | 0.03 | 0.70% | 0.70% |
| 2025-12-31 | 4.78 | 4.72 | 4.43 | 92.59% | 92.68% | 0.23 | 4.96% | 4.90% | 0.04 | 0.94% | 0.93% | 0.07 | 1.51% | 1.49% |
| 2025-06-30 | 3.39 | 3.34 | 3.03 | 89.47% | 89.62% | 0.17 | 5.07% | 4.99% | 0.04 | 1.33% | 1.31% | 0.14 | 4.13% | 4.08% |
| 2024-12-31 | 3.84 | 3.57 | 3.19 | 82.03% | 83.27% | 0.00 | 0.00% | 0.00% | 0.63 | 17.55% | 16.34% | 0.02 | 0.42% | 0.39% |
| 2024-06-30 | 4.06 | 4.05 | 3.53 | 86.81% | 86.86% | 0.20 | 5.02% | 5.00% | 0.21 | 5.10% | 5.08% | 0.12 | 3.07% | 3.06% |
| 2023-12-31 | 4.84 | 4.82 | 4.39 | 90.73% | 90.75% | 0.20 | 4.17% | 4.16% | 0.19 | 3.95% | 3.94% | 0.06 | 1.15% | 1.15% |
| 2023-06-30 | 7.94 | 7.78 | 7.23 | 90.85% | 91.04% | 0.42 | 5.42% | 5.31% | 0.20 | 2.53% | 2.48% | 0.09 | 1.20% | 1.17% |
| 2022-12-31 | 10.47 | 10.42 | 9.66 | 92.16% | 92.19% | 0.26 | 2.48% | 2.47% | 0.47 | 4.52% | 4.50% | 0.09 | 0.84% | 0.84% |
| 2022-06-30 | 10.67 | 10.07 | 9.17 | 85.10% | 85.95% | 0.26 | 2.55% | 2.40% | 0.66 | 6.56% | 6.19% | 0.58 | 5.79% | 5.46% |
| 2021-12-31 | 5.82 | 5.76 | 5.45 | 93.53% | 93.60% | 0.00 | 0.00% | 0.00% | 0.32 | 5.61% | 5.55% | 0.05 | 0.86% | 0.85% |