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 | 7.10 | 7.08 | 5.38 | 75.64% | 75.72% | 0.86 | 12.16% | 12.12% | 0.86 | 12.14% | 12.09% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 7.77 | 7.70 | 6.59 | 84.63% | 84.77% | 0.86 | 11.13% | 11.03% | 0.32 | 4.17% | 4.13% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 8.09 | 7.91 | 6.42 | 78.96% | 79.41% | 1.02 | 12.93% | 12.65% | 0.42 | 5.26% | 5.15% | 0.23 | 2.85% | 2.79% |
| 2024-12-31 | 8.41 | 8.37 | 6.27 | 74.93% | 74.53% | 1.02 | 12.16% | 12.09% | 0.30 | 3.61% | 3.59% | 0.82 | 9.30% | 9.79% |
| 2024-06-30 | 7.99 | 7.94 | 6.88 | 86.06% | 86.13% | 0.86 | 10.80% | 10.74% | 0.23 | 2.86% | 2.85% | 0.02 | 0.28% | 0.28% |
| 2023-12-31 | 9.09 | 9.05 | 8.08 | 88.82% | 88.88% | 0.95 | 10.49% | 10.44% | 0.04 | 0.45% | 0.44% | 0.02 | 0.24% | 0.24% |
| 2023-06-30 | 11.53 | 11.47 | 10.21 | 88.56% | 88.62% | 1.02 | 8.93% | 8.88% | 0.28 | 2.45% | 2.43% | 0.01 | 0.06% | 0.07% |
| 2022-12-31 | 13.88 | 13.84 | 12.35 | 88.95% | 88.98% | 1.32 | 9.51% | 9.49% | 0.11 | 0.79% | 0.79% | 0.10 | 0.75% | 0.74% |
| 2022-06-30 | 15.62 | 15.58 | 13.90 | 88.92% | 88.95% | 1.37 | 8.81% | 8.79% | 0.35 | 2.23% | 2.22% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 18.63 | 18.56 | 16.37 | 87.83% | 87.87% | 2.02 | 10.86% | 10.82% | 0.12 | 0.63% | 0.63% | 0.13 | 0.68% | 0.68% |