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 | 6.56 | 6.53 | 5.36 | 81.60% | 81.69% | 0.40 | 6.20% | 6.17% | 0.80 | 12.20% | 12.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.08 | 7.06 | 5.98 | 84.47% | 84.50% | 0.40 | 5.71% | 5.70% | 0.60 | 8.52% | 8.50% | 0.09 | 1.30% | 1.30% |
| 2025-06-30 | 5.94 | 5.91 | 5.05 | 84.84% | 84.93% | 0.30 | 5.09% | 5.06% | 0.59 | 9.98% | 9.92% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 5.81 | 5.79 | 5.01 | 86.12% | 86.16% | 0.30 | 5.25% | 5.23% | 0.46 | 8.02% | 8.00% | 0.04 | 0.61% | 0.61% |
| 2024-06-30 | 6.06 | 6.05 | 4.98 | 82.01% | 82.04% | 0.44 | 7.27% | 7.26% | 0.65 | 10.70% | 10.68% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.75 | 6.72 | 5.78 | 85.53% | 85.57% | 0.16 | 2.43% | 2.42% | 0.66 | 9.85% | 9.82% | 0.15 | 2.19% | 2.19% |
| 2023-06-30 | 8.58 | 8.56 | 7.02 | 81.78% | 81.84% | 0.47 | 5.44% | 5.42% | 1.09 | 12.73% | 12.69% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 10.64 | 10.62 | 8.86 | 83.21% | 83.25% | 0.39 | 3.72% | 3.71% | 1.39 | 13.07% | 13.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.05 | 14.03 | 11.54 | 82.12% | 82.15% | 0.00 | 0.00% | 0.00% | 2.37 | 16.90% | 16.87% | 0.14 | 0.98% | 0.98% |
| 2021-12-31 | 17.36 | 17.34 | 14.00 | 80.57% | 80.60% | 0.00 | 0.00% | 0.00% | 1.77 | 10.20% | 10.18% | 0.00 | 0.00% | 0.01% |