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 | 5.35 | 5.32 | 3.21 | 59.78% | 59.98% | 0.00 | 0.00% | 0.00% | 1.87 | 35.11% | 34.94% | 0.27 | 5.11% | 5.08% |
| 2025-12-31 | 5.34 | 5.16 | 4.80 | 89.63% | 89.98% | 0.00 | 0.00% | 0.00% | 0.30 | 5.73% | 5.54% | 0.24 | 4.64% | 4.48% |
| 2025-06-30 | 6.20 | 6.18 | 5.39 | 86.85% | 86.91% | 0.00 | 0.00% | 0.00% | 0.77 | 12.46% | 12.40% | 0.04 | 0.69% | 0.69% |
| 2024-12-31 | 6.31 | 6.06 | 5.08 | 83.82% | 80.54% | 0.00 | 0.00% | 0.00% | 0.57 | 9.34% | 8.98% | 0.66 | 6.84% | 10.48% |
| 2024-06-30 | 7.47 | 7.44 | 6.21 | 83.05% | 83.12% | 0.00 | 0.00% | 0.00% | 1.16 | 15.52% | 15.46% | 0.11 | 1.43% | 1.42% |
| 2023-12-31 | 8.49 | 8.47 | 7.63 | 89.89% | 89.91% | 0.00 | 0.00% | 0.00% | 0.85 | 10.09% | 10.07% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 9.65 | 9.63 | 8.47 | 87.79% | 87.82% | 0.00 | 0.00% | 0.00% | 1.12 | 11.59% | 11.56% | 0.06 | 0.62% | 0.62% |
| 2022-12-31 | 10.86 | 10.84 | 10.02 | 92.23% | 92.24% | 0.00 | 0.00% | 0.00% | 0.84 | 7.76% | 7.75% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.60 | 12.49 | 11.06 | 87.64% | 87.75% | 0.00 | 0.00% | 0.00% | 1.54 | 12.34% | 12.23% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 13.28 | 13.12 | 9.92 | 74.35% | 74.66% | 0.00 | 0.00% | 0.00% | 3.36 | 25.61% | 25.30% | 0.01 | 0.04% | 0.04% |