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 | 59.74 | 58.49 | 53.27 | 88.94% | 89.17% | 0.00 | 0.00% | 0.00% | 6.23 | 10.65% | 10.42% | 0.24 | 0.41% | 0.41% |
| 2025-12-31 | 43.50 | 41.62 | 38.83 | 88.78% | 89.27% | 0.03 | 0.07% | 0.07% | 4.46 | 10.71% | 10.24% | 0.18 | 0.44% | 0.42% |
| 2025-06-30 | 5.58 | 5.36 | 4.81 | 85.75% | 86.29% | 0.00 | 0.01% | 0.01% | 0.74 | 13.74% | 13.22% | 0.03 | 0.50% | 0.48% |
| 2024-12-31 | 6.66 | 5.75 | 5.00 | 71.16% | 75.07% | 0.00 | 0.00% | 0.00% | 1.66 | 28.78% | 24.88% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 4.48 | 4.44 | 3.97 | 88.58% | 88.68% | 0.00 | 0.00% | 0.00% | 0.50 | 11.23% | 11.13% | 0.01 | 0.19% | 0.19% |
| 2023-12-31 | 4.39 | 4.33 | 3.84 | 87.13% | 87.32% | 0.00 | 0.00% | 0.00% | 0.52 | 11.99% | 11.82% | 0.04 | 0.88% | 0.86% |
| 2023-06-30 | 5.70 | 5.60 | 4.86 | 84.95% | 85.21% | 0.00 | 0.00% | 0.00% | 0.68 | 12.13% | 11.92% | 0.16 | 2.92% | 2.87% |
| 2022-12-31 | 5.56 | 5.48 | 4.83 | 86.68% | 86.87% | 0.00 | 0.00% | 0.00% | 0.73 | 13.26% | 13.07% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.81 | 1.75 | 1.60 | 88.02% | 88.43% | 0.00 | 0.00% | 0.00% | 0.20 | 11.47% | 11.07% | 0.01 | 0.51% | 0.50% |
| 2021-12-31 | 1.63 | 1.54 | 1.43 | 86.92% | 87.68% | 0.00 | 0.00% | 0.00% | 0.20 | 12.94% | 12.19% | 0.00 | 0.14% | 0.13% |