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 | 7.35 | 7.25 | 6.65 | 90.30% | 90.42% | 0.00 | 0.00% | 0.00% | 0.70 | 9.60% | 9.48% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 7.87 | 7.81 | 7.15 | 90.71% | 90.79% | 0.00 | 0.00% | 0.00% | 0.70 | 8.92% | 8.84% | 0.03 | 0.37% | 0.37% |
| 2025-06-30 | 8.22 | 8.20 | 7.48 | 90.96% | 90.97% | 0.00 | 0.00% | 0.00% | 0.74 | 8.99% | 8.97% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 9.46 | 9.44 | 8.40 | 88.74% | 88.77% | 0.00 | 0.00% | 0.00% | 0.51 | 5.41% | 5.40% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 8.33 | 8.30 | 7.08 | 84.99% | 85.03% | 0.24 | 2.90% | 2.89% | 0.40 | 4.87% | 4.86% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 8.38 | 8.28 | 7.58 | 90.41% | 90.51% | 0.00 | 0.00% | 0.00% | 0.53 | 6.40% | 6.33% | 0.08 | 1.02% | 1.01% |
| 2023-06-30 | 11.54 | 11.42 | 10.03 | 86.82% | 86.96% | 0.71 | 6.23% | 6.16% | 0.75 | 6.61% | 6.54% | 0.04 | 0.34% | 0.34% |
| 2022-12-31 | 14.95 | 14.81 | 13.45 | 89.81% | 89.91% | 0.73 | 4.92% | 4.87% | 0.63 | 4.24% | 4.20% | 0.15 | 1.03% | 1.02% |
| 2022-06-30 | 23.12 | 22.46 | 19.86 | 85.49% | 85.91% | 0.00 | 0.00% | 0.00% | 2.43 | 10.81% | 10.50% | 0.83 | 3.70% | 3.59% |
| 2021-12-31 | 27.23 | 24.18 | 18.60 | 64.30% | 68.31% | 0.00 | 0.00% | 0.00% | 5.10 | 21.09% | 18.72% | 0.53 | 2.20% | 1.95% |