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 | 7.54 | 7.05 | 6.03 | 78.66% | 80.04% | 0.05 | 0.70% | 0.66% | 1.33 | 18.89% | 17.66% | 0.12 | 1.75% | 1.64% |
| 2025-12-31 | 8.49 | 8.45 | 7.54 | 88.79% | 88.85% | 0.05 | 0.59% | 0.58% | 0.90 | 10.61% | 10.56% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 8.37 | 8.35 | 7.20 | 86.07% | 86.09% | 0.10 | 1.22% | 1.22% | 1.05 | 12.52% | 12.50% | 0.02 | 0.19% | 0.19% |
| 2024-12-31 | 9.97 | 9.94 | 8.70 | 87.18% | 87.23% | 0.10 | 1.05% | 1.04% | 1.17 | 11.77% | 11.73% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.18 | 10.16 | 8.48 | 83.27% | 83.30% | 0.10 | 1.01% | 1.01% | 1.59 | 15.62% | 15.59% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 10.89 | 10.86 | 9.95 | 91.42% | 91.45% | 0.21 | 1.90% | 1.89% | 0.72 | 6.66% | 6.64% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.67 | 13.63 | 11.98 | 87.63% | 87.65% | 0.51 | 3.71% | 3.71% | 1.18 | 8.65% | 8.63% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 15.93 | 15.90 | 14.45 | 90.66% | 90.69% | 0.30 | 1.89% | 1.88% | 1.18 | 7.43% | 7.41% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 19.97 | 19.90 | 17.72 | 88.70% | 88.73% | 0.12 | 0.60% | 0.60% | 2.11 | 10.59% | 10.55% | 0.02 | 0.11% | 0.12% |
| 2021-12-31 | 22.61 | 22.57 | 19.88 | 87.90% | 87.92% | 0.29 | 1.30% | 1.30% | 2.42 | 10.73% | 10.71% | 0.01 | 0.07% | 0.07% |