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 | 7.66 | 7.63 | 6.92 | 90.28% | 90.33% | 0.00 | 0.00% | 0.00% | 0.74 | 9.69% | 9.65% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 8.58 | 8.51 | 7.55 | 87.96% | 88.06% | 0.00 | 0.00% | 0.00% | 1.02 | 12.01% | 11.91% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 8.34 | 8.24 | 7.07 | 84.53% | 84.72% | 0.00 | 0.00% | 0.00% | 1.18 | 14.36% | 14.18% | 0.09 | 1.11% | 1.10% |
| 2024-12-31 | 8.29 | 8.07 | 7.08 | 85.00% | 85.39% | 0.19 | 2.32% | 2.26% | 0.93 | 11.54% | 11.23% | 0.09 | 1.14% | 1.12% |
| 2024-06-30 | 8.16 | 8.09 | 7.52 | 92.14% | 92.20% | 0.00 | 0.00% | 0.00% | 0.58 | 7.16% | 7.10% | 0.06 | 0.70% | 0.70% |
| 2023-12-31 | 9.30 | 9.23 | 8.29 | 89.06% | 89.15% | 0.00 | 0.00% | 0.00% | 0.98 | 10.67% | 10.58% | 0.02 | 0.27% | 0.27% |
| 2023-06-30 | 14.73 | 14.15 | 12.46 | 83.92% | 84.55% | 0.37 | 2.61% | 2.51% | 1.30 | 9.17% | 8.81% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 15.81 | 15.76 | 14.98 | 94.75% | 94.76% | 0.60 | 3.80% | 3.79% | 0.22 | 1.40% | 1.40% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 21.46 | 20.58 | 19.41 | 90.00% | 90.41% | 0.00 | 0.00% | 0.00% | 1.43 | 6.97% | 6.68% | 0.62 | 3.03% | 2.91% |
| 2021-12-31 | 25.53 | 25.45 | 22.43 | 87.82% | 87.86% | 0.00 | 0.00% | 0.00% | 3.09 | 12.14% | 12.10% | 0.01 | 0.04% | 0.04% |