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 | 1.45 | 1.43 | 1.35 | 92.89% | 92.98% | 0.00 | 0.00% | 0.00% | 0.08 | 5.92% | 5.85% | 0.02 | 1.19% | 1.17% |
| 2025-12-31 | 2.42 | 1.92 | 1.81 | 68.60% | 75.09% | 0.00 | 0.00% | 0.00% | 0.36 | 19.02% | 15.09% | 0.24 | 12.38% | 9.82% |
| 2025-06-30 | 4.28 | 4.14 | 3.88 | 90.27% | 90.59% | 0.00 | 0.00% | 0.00% | 0.33 | 8.02% | 7.75% | 0.07 | 1.71% | 1.66% |
| 2024-12-31 | 2.29 | 2.26 | 2.13 | 92.85% | 92.93% | 0.00 | 0.00% | 0.00% | 0.16 | 6.95% | 6.87% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 2.16 | 2.13 | 1.93 | 89.38% | 89.53% | 0.00 | 0.00% | 0.00% | 0.22 | 10.29% | 10.14% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 3.06 | 3.05 | 2.70 | 88.07% | 88.12% | 0.00 | 0.00% | 0.00% | 0.33 | 10.66% | 10.61% | 0.04 | 1.27% | 1.27% |
| 2023-06-30 | 3.52 | 3.51 | 3.23 | 91.70% | 91.72% | 0.00 | 0.00% | 0.00% | 0.29 | 8.18% | 8.16% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 3.87 | 3.86 | 3.31 | 85.49% | 85.54% | 0.00 | 0.00% | 0.00% | 0.53 | 13.64% | 13.60% | 0.03 | 0.87% | 0.86% |
| 2022-06-30 | 4.96 | 4.69 | 4.18 | 83.35% | 84.28% | 0.00 | 0.00% | 0.00% | 0.76 | 16.15% | 15.25% | 0.02 | 0.50% | 0.47% |
| 2021-12-31 | 5.48 | 5.44 | 4.87 | 88.92% | 88.98% | 0.00 | 0.00% | 0.00% | 0.59 | 10.78% | 10.72% | 0.02 | 0.30% | 0.30% |