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 | 7.13 | 7.06 | 5.63 | 78.79% | 78.97% | 0.00 | 0.00% | 0.00% | 0.83 | 11.74% | 11.63% | 0.01 | 0.13% | 0.14% |
| 2025-12-31 | 11.42 | 11.36 | 10.28 | 89.95% | 90.00% | 0.00 | 0.00% | 0.00% | 1.08 | 9.51% | 9.46% | 0.06 | 0.54% | 0.54% |
| 2025-06-30 | 13.65 | 13.54 | 10.90 | 79.75% | 79.91% | 0.00 | 0.00% | 0.00% | 1.97 | 14.57% | 14.46% | 0.10 | 0.73% | 0.72% |
| 2024-12-31 | 14.92 | 14.47 | 12.25 | 81.54% | 82.11% | 0.01 | 0.10% | 0.09% | 1.86 | 12.86% | 12.46% | 0.25 | 1.74% | 1.69% |
| 2024-06-30 | 11.92 | 11.60 | 9.04 | 75.15% | 75.82% | 0.00 | 0.00% | 0.00% | 2.33 | 20.10% | 19.56% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.49 | 13.40 | 11.45 | 84.72% | 84.82% | 0.60 | 4.49% | 4.46% | 1.44 | 10.76% | 10.69% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 15.51 | 15.46 | 13.57 | 87.48% | 87.51% | 0.00 | 0.00% | 0.00% | 1.08 | 7.01% | 6.99% | 0.23 | 1.50% | 1.50% |
| 2022-12-31 | 16.92 | 16.88 | 15.06 | 88.95% | 88.98% | 0.06 | 0.36% | 0.36% | 1.23 | 7.27% | 7.25% | 0.06 | 0.33% | 0.33% |
| 2022-06-30 | 20.04 | 19.80 | 18.00 | 89.68% | 89.81% | 0.03 | 0.16% | 0.15% | 1.56 | 7.90% | 7.80% | 0.45 | 2.26% | 2.24% |
| 2021-12-31 | 26.13 | 26.06 | 20.92 | 80.02% | 80.08% | 0.00 | 0.00% | 0.00% | 1.59 | 6.12% | 6.10% | 0.11 | 0.43% | 0.42% |