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 | 4.86 | 4.84 | 3.90 | 80.60% | 80.17% | 0.00 | 0.00% | 0.00% | 0.59 | 12.12% | 12.06% | 0.38 | 7.28% | 7.77% |
| 2025-12-31 | 5.77 | 5.54 | 4.86 | 83.61% | 84.25% | 0.00 | 0.00% | 0.00% | 0.84 | 15.23% | 14.63% | 0.06 | 1.16% | 1.12% |
| 2025-06-30 | 8.32 | 8.27 | 7.75 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.47 | 5.69% | 5.65% | 0.09 | 1.12% | 1.12% |
| 2024-12-31 | 8.35 | 7.50 | 5.29 | 59.22% | 63.38% | 0.00 | 0.00% | 0.00% | 2.83 | 37.81% | 33.96% | 0.22 | 2.97% | 2.66% |
| 2024-06-30 | 8.13 | 7.96 | 6.10 | 74.45% | 75.00% | 0.00 | 0.00% | 0.00% | 1.99 | 25.02% | 24.48% | 0.04 | 0.53% | 0.52% |
| 2023-12-31 | 8.66 | 8.46 | 7.07 | 81.20% | 81.63% | 0.18 | 2.09% | 2.04% | 1.41 | 16.67% | 16.29% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 11.58 | 11.46 | 9.28 | 79.86% | 80.08% | 0.00 | 0.00% | 0.00% | 2.19 | 19.09% | 18.88% | 0.12 | 1.05% | 1.04% |
| 2022-12-31 | 11.13 | 11.08 | 8.88 | 80.09% | 79.75% | 0.00 | 0.00% | 0.00% | 1.58 | 14.29% | 14.23% | 0.67 | 5.62% | 6.02% |
| 2022-06-30 | 12.97 | 12.67 | 11.25 | 86.43% | 86.74% | 0.01 | 0.09% | 0.09% | 1.16 | 9.14% | 8.93% | 0.55 | 4.34% | 4.24% |
| 2021-12-31 | 15.00 | 14.62 | 12.15 | 80.53% | 81.02% | 0.00 | 0.00% | 0.00% | 2.70 | 18.46% | 17.99% | 0.15 | 1.01% | 0.99% |