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 | 4.98 | 4.97 | 4.27 | 85.70% | 85.74% | 0.00 | 0.00% | 0.00% | 0.71 | 14.27% | 14.23% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 5.63 | 5.61 | 4.74 | 84.07% | 84.12% | 0.00 | 0.00% | 0.00% | 0.89 | 15.89% | 15.84% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 5.64 | 5.62 | 4.33 | 76.63% | 76.70% | 0.00 | 0.00% | 0.00% | 1.20 | 21.34% | 21.27% | 0.11 | 2.03% | 2.03% |
| 2024-12-31 | 6.47 | 6.45 | 4.97 | 76.85% | 76.90% | 0.00 | 0.00% | 0.00% | 1.49 | 23.10% | 23.05% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 6.65 | 6.63 | 4.97 | 74.66% | 74.74% | 0.00 | 0.00% | 0.00% | 1.68 | 25.32% | 25.24% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.26 | 7.24 | 6.04 | 83.06% | 83.11% | 0.00 | 0.00% | 0.00% | 0.93 | 12.77% | 12.73% | 0.30 | 4.17% | 4.16% |
| 2023-06-30 | 8.95 | 8.93 | 6.74 | 75.26% | 75.33% | 0.00 | 0.00% | 0.00% | 2.21 | 24.73% | 24.66% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.80 | 10.78 | 7.08 | 65.48% | 65.55% | 0.01 | 0.06% | 0.06% | 3.71 | 34.46% | 34.38% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 12.64 | 12.61 | 8.44 | 66.69% | 66.78% | 0.00 | 0.00% | 0.00% | 4.20 | 33.29% | 33.20% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 16.50 | 14.80 | 7.48 | 39.09% | 45.37% | 0.00 | 0.00% | 0.00% | 9.01 | 60.90% | 54.62% | 0.00 | 0.01% | 0.01% |