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 | 11.01 | 10.99 | 8.38 | 76.06% | 76.11% | 0.00 | 0.00% | 0.00% | 2.58 | 23.50% | 23.45% | 0.05 | 0.44% | 0.44% |
| 2025-12-31 | 11.75 | 11.67 | 9.93 | 84.34% | 84.46% | 0.00 | 0.00% | 0.00% | 1.57 | 13.45% | 13.35% | 0.02 | 0.15% | 0.15% |
| 2025-06-30 | 12.59 | 12.48 | 8.31 | 65.68% | 65.98% | 0.00 | 0.00% | 0.00% | 3.81 | 30.50% | 30.23% | 0.08 | 0.61% | 0.61% |
| 2024-12-31 | 13.36 | 13.26 | 8.82 | 65.70% | 65.97% | 0.00 | 0.00% | 0.00% | 3.83 | 28.89% | 28.66% | 0.02 | 0.13% | 0.13% |
| 2024-06-30 | 13.28 | 13.17 | 8.04 | 60.21% | 60.54% | 0.00 | 0.00% | 0.00% | 0.81 | 6.16% | 6.10% | 0.03 | 0.21% | 0.22% |
| 2023-12-31 | 16.95 | 16.86 | 14.20 | 83.67% | 83.76% | 0.00 | 0.00% | 0.00% | 1.30 | 7.71% | 7.67% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 17.00 | 16.95 | 12.49 | 73.42% | 73.49% | 0.85 | 5.02% | 5.00% | 3.64 | 21.46% | 21.40% | 0.02 | 0.10% | 0.11% |
| 2022-12-31 | 21.66 | 21.33 | 19.04 | 87.73% | 87.91% | 0.00 | 0.00% | 0.00% | 2.62 | 12.27% | 12.08% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 27.48 | 27.38 | 23.22 | 84.45% | 84.50% | 0.00 | 0.00% | 0.00% | 4.26 | 15.54% | 15.49% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 32.53 | 32.44 | 28.69 | 88.19% | 88.21% | 1.47 | 4.52% | 4.51% | 2.34 | 7.21% | 7.19% | 0.03 | 0.08% | 0.09% |