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 | 10.35 | 10.28 | 9.36 | 90.43% | 90.49% | 0.00 | 0.00% | 0.00% | 0.86 | 8.33% | 8.28% | 0.13 | 1.24% | 1.23% |
| 2025-12-31 | 15.87 | 15.73 | 14.24 | 89.65% | 89.74% | 0.00 | 0.00% | 0.00% | 1.22 | 7.75% | 7.68% | 0.41 | 2.60% | 2.58% |
| 2025-06-30 | 23.98 | 22.59 | 20.28 | 83.63% | 84.58% | 0.16 | 0.73% | 0.69% | 3.45 | 15.27% | 14.38% | 0.08 | 0.37% | 0.35% |
| 2024-12-31 | 15.78 | 15.72 | 14.64 | 92.76% | 92.79% | 0.05 | 0.35% | 0.35% | 0.96 | 6.14% | 6.11% | 0.12 | 0.75% | 0.75% |
| 2024-06-30 | 12.65 | 12.57 | 11.84 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.80 | 6.37% | 6.34% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 13.79 | 13.75 | 13.00 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.77 | 5.62% | 5.61% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 17.18 | 17.13 | 16.02 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 1.05 | 6.11% | 6.09% | 0.11 | 0.65% | 0.65% |
| 2022-12-31 | 17.62 | 17.57 | 15.92 | 90.29% | 90.32% | 0.00 | 0.00% | 0.00% | 1.69 | 9.60% | 9.57% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 21.80 | 21.66 | 20.46 | 93.79% | 93.84% | 0.00 | 0.00% | 0.00% | 1.25 | 5.79% | 5.75% | 0.09 | 0.42% | 0.41% |
| 2021-12-31 | 25.77 | 25.41 | 23.79 | 92.20% | 92.31% | 0.00 | 0.00% | 0.00% | 1.84 | 7.24% | 7.14% | 0.14 | 0.56% | 0.55% |