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 | 5.13 | 5.10 | 4.63 | 90.33% | 90.37% | 0.00 | 0.00% | 0.00% | 0.49 | 9.52% | 9.48% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 7.24 | 7.11 | 6.53 | 90.07% | 90.23% | 0.15 | 2.13% | 2.10% | 0.48 | 6.78% | 6.66% | 0.07 | 1.02% | 1.01% |
| 2025-06-30 | 11.36 | 11.31 | 10.30 | 90.66% | 90.71% | 0.15 | 1.33% | 1.33% | 0.88 | 7.75% | 7.71% | 0.03 | 0.26% | 0.25% |
| 2024-12-31 | 11.67 | 11.53 | 10.06 | 85.96% | 86.13% | 0.58 | 5.02% | 4.96% | 0.63 | 5.49% | 5.42% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 11.53 | 11.50 | 9.49 | 82.21% | 82.26% | 0.57 | 4.99% | 4.98% | 1.45 | 12.59% | 12.55% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 11.73 | 11.69 | 10.84 | 92.38% | 92.40% | 0.58 | 4.93% | 4.91% | 0.31 | 2.68% | 2.67% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 13.90 | 13.85 | 12.26 | 88.19% | 88.23% | 0.57 | 4.13% | 4.11% | 1.02 | 7.35% | 7.33% | 0.05 | 0.33% | 0.33% |
| 2022-12-31 | 16.17 | 16.08 | 14.87 | 91.92% | 91.97% | 0.55 | 3.45% | 3.43% | 0.74 | 4.62% | 4.59% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 18.81 | 18.61 | 16.36 | 86.82% | 86.96% | 0.56 | 3.02% | 2.99% | 1.79 | 9.62% | 9.52% | 0.10 | 0.54% | 0.53% |
| 2021-12-31 | 21.87 | 21.28 | 15.37 | 69.48% | 70.29% | 0.31 | 1.45% | 1.41% | 4.08 | 19.18% | 18.66% | 0.11 | 0.49% | 0.49% |