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 | 12.68 | 12.39 | 10.04 | 78.69% | 79.17% | 0.00 | 0.00% | 0.00% | 2.30 | 18.58% | 18.15% | 0.34 | 2.73% | 2.68% |
| 2025-12-31 | 10.11 | 9.55 | 8.09 | 78.84% | 80.02% | 0.00 | 0.00% | 0.00% | 1.81 | 18.92% | 17.86% | 0.21 | 2.24% | 2.12% |
| 2025-06-30 | 9.30 | 9.10 | 7.84 | 83.98% | 84.33% | 0.00 | 0.00% | 0.00% | 1.42 | 15.60% | 15.26% | 0.04 | 0.42% | 0.41% |
| 2024-12-31 | 6.89 | 6.69 | 5.71 | 82.34% | 82.84% | 0.00 | 0.00% | 0.00% | 1.03 | 15.45% | 15.01% | 0.15 | 2.21% | 2.15% |
| 2024-06-30 | 7.54 | 7.40 | 6.49 | 85.75% | 86.02% | 0.00 | 0.00% | 0.00% | 0.99 | 13.33% | 13.08% | 0.07 | 0.92% | 0.90% |
| 2023-12-31 | 8.86 | 8.32 | 7.41 | 82.63% | 83.69% | 0.00 | 0.00% | 0.00% | 1.19 | 14.30% | 13.43% | 0.26 | 3.07% | 2.88% |
| 2023-06-30 | 11.55 | 11.38 | 10.08 | 87.02% | 87.22% | 0.00 | 0.00% | 0.00% | 1.41 | 12.38% | 12.19% | 0.07 | 0.60% | 0.59% |
| 2022-12-31 | 12.94 | 12.42 | 10.58 | 80.97% | 81.75% | 0.00 | 0.00% | 0.00% | 2.36 | 18.98% | 18.21% | 0.01 | 0.05% | 0.04% |
| 2022-06-30 | 10.37 | 10.33 | 8.38 | 80.72% | 80.79% | 0.02 | 0.15% | 0.15% | 1.64 | 15.88% | 15.82% | 0.34 | 3.25% | 3.24% |
| 2021-12-31 | 10.12 | 9.94 | 7.83 | 76.87% | 77.30% | 0.00 | 0.00% | 0.00% | 2.30 | 23.11% | 22.68% | 0.00 | 0.02% | 0.02% |