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 | 8.30 | 8.25 | 7.73 | 93.13% | 93.17% | 0.20 | 2.45% | 2.43% | 0.36 | 4.36% | 4.33% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 10.18 | 9.96 | 9.33 | 91.42% | 91.60% | 0.20 | 2.02% | 1.98% | 0.65 | 6.51% | 6.37% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 9.18 | 9.10 | 8.46 | 92.08% | 92.15% | 0.10 | 1.11% | 1.10% | 0.56 | 6.17% | 6.11% | 0.06 | 0.64% | 0.64% |
| 2024-12-31 | 7.59 | 7.55 | 7.08 | 93.22% | 93.25% | 0.10 | 1.35% | 1.34% | 0.41 | 5.42% | 5.39% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 6.78 | 6.73 | 6.27 | 92.42% | 92.48% | 0.10 | 1.50% | 1.49% | 0.36 | 5.38% | 5.34% | 0.05 | 0.70% | 0.69% |
| 2023-12-31 | 9.19 | 9.15 | 8.62 | 93.75% | 93.78% | 0.10 | 1.11% | 1.10% | 0.47 | 5.13% | 5.10% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 11.64 | 11.52 | 10.84 | 93.08% | 93.14% | 0.10 | 0.87% | 0.86% | 0.69 | 6.02% | 5.96% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 14.17 | 14.11 | 13.18 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.98 | 6.94% | 6.91% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 16.63 | 16.60 | 15.24 | 91.66% | 91.68% | 0.00 | 0.00% | 0.00% | 1.38 | 8.31% | 8.29% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 22.20 | 22.15 | 20.29 | 91.37% | 91.39% | 1.00 | 4.52% | 4.51% | 0.88 | 3.96% | 3.95% | 0.03 | 0.15% | 0.15% |