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 | 11.46 | 11.31 | 9.31 | 80.98% | 81.24% | 0.00 | 0.00% | 0.00% | 1.88 | 16.65% | 16.42% | 0.27 | 2.37% | 2.34% |
| 2025-12-31 | 12.75 | 12.66 | 11.55 | 90.55% | 90.62% | 0.01 | 0.04% | 0.04% | 1.06 | 8.38% | 8.32% | 0.13 | 1.03% | 1.02% |
| 2025-06-30 | 11.57 | 11.49 | 10.05 | 86.82% | 86.91% | 0.02 | 0.17% | 0.17% | 1.46 | 12.71% | 12.62% | 0.03 | 0.30% | 0.30% |
| 2024-12-31 | 10.96 | 10.87 | 8.88 | 80.91% | 81.05% | 0.00 | 0.00% | 0.00% | 1.91 | 17.56% | 17.42% | 0.17 | 1.53% | 1.53% |
| 2024-06-30 | 10.87 | 10.80 | 8.79 | 80.77% | 80.90% | 0.00 | 0.00% | 0.00% | 1.93 | 17.85% | 17.73% | 0.15 | 1.38% | 1.37% |
| 2023-12-31 | 10.29 | 10.23 | 8.03 | 77.87% | 78.00% | 0.00 | 0.00% | 0.00% | 2.11 | 20.64% | 20.52% | 0.15 | 1.49% | 1.48% |
| 2023-06-30 | 13.36 | 12.59 | 10.27 | 75.46% | 76.86% | 0.01 | 0.05% | 0.05% | 3.07 | 24.38% | 22.99% | 0.01 | 0.11% | 0.10% |
| 2022-12-31 | 15.17 | 14.61 | 13.01 | 85.25% | 85.80% | 0.00 | 0.00% | 0.00% | 1.89 | 12.92% | 12.44% | 0.27 | 1.83% | 1.76% |
| 2022-06-30 | 21.30 | 20.71 | 17.85 | 83.34% | 83.80% | 0.00 | 0.00% | 0.00% | 3.44 | 16.60% | 16.14% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 26.67 | 26.16 | 17.47 | 64.82% | 65.49% | 0.01 | 0.04% | 0.04% | 9.18 | 35.09% | 34.41% | 0.01 | 0.05% | 0.06% |