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 | 6.70 | 6.67 | 5.40 | 80.52% | 80.60% | 0.00 | 0.00% | 0.00% | 1.30 | 19.47% | 19.39% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 8.92 | 8.85 | 7.25 | 81.22% | 81.37% | 0.00 | 0.00% | 0.00% | 1.66 | 18.75% | 18.60% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 9.86 | 9.73 | 8.38 | 84.80% | 85.00% | 0.00 | 0.00% | 0.00% | 1.46 | 15.00% | 14.80% | 0.02 | 0.20% | 0.20% |
| 2024-12-31 | 7.87 | 7.83 | 7.11 | 90.29% | 90.33% | 0.04 | 0.49% | 0.49% | 0.62 | 7.92% | 7.89% | 0.10 | 1.30% | 1.29% |
| 2024-06-30 | 7.92 | 7.84 | 7.25 | 91.45% | 91.53% | 0.04 | 0.49% | 0.48% | 0.54 | 6.86% | 6.79% | 0.09 | 1.20% | 1.20% |
| 2023-12-31 | 8.50 | 8.22 | 6.51 | 75.76% | 76.58% | 0.00 | 0.00% | 0.00% | 1.86 | 22.59% | 21.83% | 0.14 | 1.65% | 1.59% |
| 2023-06-30 | 9.72 | 9.67 | 8.46 | 86.92% | 86.98% | 0.00 | 0.02% | 0.02% | 1.25 | 12.94% | 12.88% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 10.83 | 10.76 | 10.00 | 92.35% | 92.39% | 0.00 | 0.01% | 0.01% | 0.82 | 7.62% | 7.58% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 13.13 | 13.04 | 12.12 | 92.20% | 92.26% | 0.00 | 0.00% | 0.00% | 0.86 | 6.57% | 6.52% | 0.16 | 1.23% | 1.22% |
| 2021-12-31 | 15.91 | 15.85 | 11.61 | 72.87% | 72.98% | 0.00 | 0.00% | 0.00% | 4.29 | 27.08% | 26.97% | 0.01 | 0.05% | 0.05% |