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 | 10.66 | 10.63 | 9.15 | 85.85% | 85.89% | 0.91 | 8.53% | 8.51% | 0.20 | 1.87% | 1.86% | 0.40 | 3.75% | 3.74% |
| 2025-12-31 | 14.30 | 14.12 | 13.09 | 91.40% | 91.51% | 0.93 | 6.56% | 6.47% | 0.03 | 0.21% | 0.21% | 0.26 | 1.83% | 1.81% |
| 2025-06-30 | 16.56 | 16.50 | 15.36 | 92.68% | 92.71% | 0.84 | 5.12% | 5.10% | 0.10 | 0.58% | 0.58% | 0.27 | 1.62% | 1.61% |
| 2024-12-31 | 17.04 | 16.78 | 15.54 | 91.08% | 91.22% | 0.92 | 5.51% | 5.43% | 0.49 | 2.92% | 2.87% | 0.08 | 0.49% | 0.48% |
| 2024-06-30 | 16.08 | 15.68 | 14.81 | 91.93% | 92.13% | 0.84 | 5.33% | 5.20% | 0.40 | 2.56% | 2.50% | 0.03 | 0.18% | 0.17% |
| 2023-12-31 | 12.17 | 12.13 | 10.68 | 87.71% | 87.75% | 0.67 | 5.52% | 5.50% | 0.81 | 6.65% | 6.62% | 0.02 | 0.12% | 0.13% |
| 2023-06-30 | 17.10 | 16.80 | 15.25 | 88.97% | 89.17% | 0.90 | 5.39% | 5.29% | 0.89 | 5.31% | 5.21% | 0.06 | 0.33% | 0.33% |
| 2022-12-31 | 18.78 | 18.71 | 16.98 | 90.37% | 90.40% | 1.12 | 5.98% | 5.96% | 0.66 | 3.54% | 3.52% | 0.02 | 0.11% | 0.12% |
| 2022-06-30 | 23.01 | 22.88 | 20.83 | 90.46% | 90.52% | 1.31 | 5.73% | 5.70% | 0.73 | 3.18% | 3.16% | 0.14 | 0.63% | 0.62% |
| 2021-12-31 | 25.33 | 24.96 | 23.63 | 93.16% | 93.27% | 0.00 | 0.00% | 0.00% | 1.60 | 6.40% | 6.30% | 0.11 | 0.44% | 0.43% |