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 | 2.90 | 2.89 | 2.71 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.19 | 6.54% | 6.51% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 4.49 | 4.42 | 4.11 | 91.39% | 91.53% | 0.00 | 0.00% | 0.00% | 0.37 | 8.44% | 8.30% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 4.80 | 4.58 | 4.26 | 88.37% | 88.88% | 0.00 | 0.00% | 0.00% | 0.53 | 11.49% | 10.98% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 4.67 | 4.64 | 4.34 | 92.84% | 92.89% | 0.00 | 0.00% | 0.00% | 0.33 | 7.12% | 7.07% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.02 | 3.99 | 3.45 | 85.73% | 85.84% | 0.00 | 0.00% | 0.00% | 0.55 | 13.72% | 13.61% | 0.02 | 0.55% | 0.55% |
| 2023-12-31 | 6.76 | 6.42 | 5.66 | 82.82% | 83.68% | 0.00 | 0.07% | 0.07% | 1.07 | 16.72% | 15.88% | 0.02 | 0.39% | 0.37% |
| 2023-06-30 | 5.15 | 5.08 | 4.39 | 84.91% | 85.12% | 0.00 | 0.00% | 0.00% | 0.74 | 14.55% | 14.35% | 0.03 | 0.54% | 0.53% |
| 2022-12-31 | 3.85 | 3.80 | 3.48 | 90.27% | 90.40% | 0.00 | 0.00% | 0.00% | 0.34 | 8.93% | 8.81% | 0.03 | 0.80% | 0.79% |
| 2022-06-30 | 3.63 | 3.50 | 2.99 | 81.57% | 82.27% | 0.00 | 0.00% | 0.00% | 0.62 | 17.71% | 17.04% | 0.03 | 0.72% | 0.69% |
| 2021-12-31 | 3.88 | 3.78 | 3.16 | 80.86% | 81.36% | 0.00 | 0.00% | 0.00% | 0.72 | 18.95% | 18.46% | 0.01 | 0.19% | 0.18% |