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 | 6.94 | 6.91 | 5.98 | 86.07% | 86.13% | 0.44 | 6.31% | 6.28% | 0.53 | 7.61% | 7.58% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 8.00 | 7.97 | 7.32 | 91.53% | 91.56% | 0.10 | 1.26% | 1.25% | 0.57 | 7.21% | 7.18% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 7.98 | 7.96 | 7.14 | 89.41% | 89.43% | 0.10 | 1.19% | 1.19% | 0.74 | 9.33% | 9.31% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 8.55 | 8.52 | 6.65 | 77.66% | 77.74% | 0.62 | 7.33% | 7.30% | 1.26 | 14.81% | 14.75% | 0.02 | 0.20% | 0.21% |
| 2024-06-30 | 9.53 | 9.06 | 6.42 | 65.68% | 67.37% | 0.00 | 0.00% | 0.00% | 2.33 | 25.73% | 24.47% | 0.03 | 0.31% | 0.29% |
| 2023-12-31 | 13.08 | 13.03 | 11.00 | 83.99% | 84.05% | 0.22 | 1.69% | 1.68% | 1.86 | 14.31% | 14.25% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 16.42 | 16.38 | 14.06 | 85.79% | 85.58% | 0.00 | 0.00% | 0.00% | 1.45 | 8.84% | 8.82% | 0.92 | 5.37% | 5.60% |
| 2022-12-31 | 16.76 | 16.64 | 13.25 | 79.61% | 79.04% | 0.00 | 0.00% | 0.00% | 2.39 | 14.37% | 14.27% | 1.12 | 6.02% | 6.69% |
| 2022-06-30 | 23.34 | 23.25 | 18.48 | 79.11% | 79.19% | 0.00 | 0.00% | 0.00% | 2.75 | 11.84% | 11.79% | 1.20 | 5.18% | 5.16% |
| 2021-12-31 | 30.39 | 30.29 | 28.38 | 93.69% | 93.40% | 0.00 | 0.00% | 0.00% | 0.06 | 0.20% | 0.20% | 1.95 | 6.11% | 6.40% |