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 | 8.99 | 8.97 | 6.64 | 73.82% | 73.88% | 0.00 | 0.00% | 0.00% | 2.35 | 26.15% | 26.09% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 10.08 | 9.69 | 7.85 | 77.04% | 77.93% | 0.00 | 0.00% | 0.00% | 1.73 | 17.83% | 17.14% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 8.33 | 8.10 | 5.95 | 70.70% | 71.50% | 0.00 | 0.00% | 0.00% | 1.72 | 21.25% | 20.67% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 7.96 | 7.89 | 7.30 | 91.63% | 91.71% | 0.00 | 0.00% | 0.00% | 0.58 | 7.32% | 7.25% | 0.08 | 1.05% | 1.04% |
| 2024-06-30 | 7.64 | 7.58 | 7.13 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.46 | 6.06% | 6.01% | 0.05 | 0.65% | 0.65% |
| 2023-12-31 | 8.25 | 8.15 | 7.48 | 90.52% | 90.63% | 0.00 | 0.00% | 0.00% | 0.66 | 8.15% | 8.06% | 0.11 | 1.33% | 1.31% |
| 2023-06-30 | 10.83 | 10.80 | 10.18 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.62 | 5.77% | 5.75% | 0.03 | 0.28% | 0.28% |
| 2022-12-31 | 11.63 | 11.60 | 10.96 | 94.28% | 94.29% | 0.00 | 0.00% | 0.00% | 0.66 | 5.67% | 5.66% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 14.84 | 14.78 | 13.77 | 92.75% | 92.77% | 0.00 | 0.00% | 0.00% | 0.95 | 6.43% | 6.41% | 0.12 | 0.82% | 0.82% |
| 2021-12-31 | 17.39 | 17.28 | 16.22 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 1.17 | 6.75% | 6.70% | 0.01 | 0.06% | 0.06% |