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 | 11.19 | 11.13 | 10.44 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.74 | 6.66% | 6.62% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 15.20 | 14.95 | 13.81 | 90.71% | 90.85% | 0.00 | 0.00% | 0.00% | 1.05 | 7.00% | 6.89% | 0.34 | 2.29% | 2.26% |
| 2025-06-30 | 29.63 | 28.84 | 26.73 | 89.94% | 90.21% | 0.00 | 0.00% | 0.00% | 2.68 | 9.28% | 9.03% | 0.23 | 0.78% | 0.76% |
| 2024-12-31 | 31.13 | 31.02 | 28.39 | 91.14% | 91.18% | 0.00 | 0.00% | 0.00% | 2.74 | 8.85% | 8.81% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 34.59 | 34.49 | 32.00 | 92.47% | 92.49% | 0.00 | 0.00% | 0.00% | 2.56 | 7.41% | 7.39% | 0.04 | 0.12% | 0.12% |
| 2023-12-31 | 34.70 | 34.58 | 31.79 | 91.59% | 91.61% | 0.00 | 0.00% | 0.00% | 2.89 | 8.35% | 8.33% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 41.70 | 41.61 | 38.45 | 92.18% | 92.20% | 0.00 | 0.00% | 0.00% | 2.89 | 6.95% | 6.93% | 0.36 | 0.87% | 0.87% |
| 2022-12-31 | 46.68 | 46.40 | 43.64 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 3.01 | 6.48% | 6.44% | 0.03 | 0.06% | 0.06% |
| 2022-06-30 | 54.53 | 54.45 | 47.76 | 87.56% | 87.57% | 0.73 | 1.34% | 1.34% | 5.69 | 10.45% | 10.44% | 0.35 | 0.65% | 0.65% |
| 2021-12-31 | 56.60 | 56.51 | 52.93 | 93.51% | 93.52% | 0.00 | 0.00% | 0.00% | 3.65 | 6.46% | 6.45% | 0.02 | 0.03% | 0.03% |