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 | 4.29 | 4.05 | 3.78 | 87.53% | 88.21% | 0.00 | 0.00% | 0.00% | 0.50 | 12.44% | 11.76% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 4.48 | 4.45 | 3.96 | 88.33% | 88.42% | 0.00 | 0.00% | 0.00% | 0.52 | 11.63% | 11.54% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 5.32 | 5.30 | 4.67 | 87.78% | 87.81% | 0.00 | 0.00% | 0.00% | 0.63 | 11.84% | 11.81% | 0.02 | 0.38% | 0.38% |
| 2024-12-31 | 6.86 | 6.46 | 5.55 | 79.60% | 80.80% | 0.00 | 0.00% | 0.00% | 1.32 | 20.39% | 19.19% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.49 | 5.44 | 4.65 | 84.53% | 84.66% | 0.00 | 0.00% | 0.00% | 0.81 | 14.88% | 14.75% | 0.03 | 0.59% | 0.59% |
| 2023-12-31 | 7.13 | 7.03 | 6.40 | 89.56% | 89.69% | 0.01 | 0.14% | 0.14% | 0.65 | 9.23% | 9.11% | 0.08 | 1.07% | 1.06% |
| 2023-06-30 | 8.84 | 8.76 | 7.57 | 85.52% | 85.65% | 0.01 | 0.17% | 0.17% | 1.10 | 12.53% | 12.42% | 0.16 | 1.78% | 1.76% |
| 2022-12-31 | 8.41 | 8.33 | 7.34 | 87.17% | 87.28% | 0.00 | 0.03% | 0.03% | 0.89 | 10.70% | 10.60% | 0.18 | 2.10% | 2.09% |
| 2022-06-30 | 9.55 | 9.41 | 8.61 | 89.96% | 90.10% | 0.02 | 0.21% | 0.21% | 0.66 | 7.05% | 6.94% | 0.26 | 2.78% | 2.75% |
| 2021-12-31 | 11.75 | 11.66 | 8.99 | 76.26% | 76.45% | 0.00 | 0.00% | 0.00% | 2.56 | 21.96% | 21.79% | 0.21 | 1.78% | 1.76% |