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 | 9.53 | 9.43 | 8.77 | 91.92% | 92.01% | 0.00 | 0.00% | 0.00% | 0.64 | 6.75% | 6.67% | 0.13 | 1.33% | 1.32% |
| 2025-12-31 | 12.53 | 11.64 | 10.83 | 85.39% | 86.43% | 0.00 | 0.00% | 0.00% | 0.69 | 5.93% | 5.51% | 1.01 | 8.68% | 8.06% |
| 2025-06-30 | 7.67 | 7.55 | 7.06 | 91.95% | 92.08% | 0.00 | 0.00% | 0.00% | 0.51 | 6.77% | 6.66% | 0.10 | 1.28% | 1.26% |
| 2024-12-31 | 7.31 | 7.24 | 6.80 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 0.47 | 6.53% | 6.47% | 0.04 | 0.50% | 0.49% |
| 2024-06-30 | 7.12 | 7.07 | 6.62 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 0.49 | 6.98% | 6.93% | 0.01 | 0.13% | 0.12% |
| 2023-12-31 | 9.70 | 9.67 | 9.02 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 0.67 | 6.92% | 6.90% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 13.76 | 13.71 | 12.92 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.83 | 6.06% | 6.04% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 16.12 | 15.84 | 13.92 | 86.08% | 86.32% | 0.00 | 0.00% | 0.00% | 2.20 | 13.87% | 13.63% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 21.13 | 20.73 | 16.64 | 78.33% | 78.74% | 0.00 | 0.00% | 0.00% | 4.46 | 21.51% | 21.10% | 0.03 | 0.16% | 0.16% |
| 2021-12-31 | 26.96 | 26.22 | 16.23 | 59.06% | 60.19% | 0.00 | 0.00% | 0.00% | 10.31 | 39.34% | 38.25% | 0.42 | 1.60% | 1.56% |