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 | 13.90 | 13.83 | 12.83 | 92.31% | 92.34% | 0.02 | 0.14% | 0.14% | 1.02 | 7.40% | 7.37% | 0.02 | 0.15% | 0.15% |
| 2025-12-31 | 15.31 | 14.98 | 14.07 | 91.73% | 91.90% | 0.03 | 0.17% | 0.17% | 1.16 | 7.75% | 7.58% | 0.05 | 0.35% | 0.35% |
| 2025-06-30 | 15.10 | 15.00 | 13.99 | 92.58% | 92.62% | 0.00 | 0.00% | 0.00% | 0.93 | 6.21% | 6.17% | 0.18 | 1.21% | 1.21% |
| 2024-12-31 | 15.92 | 15.74 | 14.79 | 92.82% | 92.90% | 0.00 | 0.00% | 0.00% | 1.08 | 6.89% | 6.81% | 0.05 | 0.29% | 0.29% |
| 2024-06-30 | 15.93 | 15.89 | 14.90 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 1.01 | 6.37% | 6.35% | 0.02 | 0.10% | 0.10% |
| 2023-12-31 | 19.24 | 19.19 | 17.99 | 93.46% | 93.47% | 0.70 | 3.66% | 3.65% | 0.53 | 2.78% | 2.77% | 0.02 | 0.10% | 0.11% |
| 2023-06-30 | 17.32 | 17.28 | 16.11 | 92.99% | 93.01% | 0.03 | 0.17% | 0.17% | 1.13 | 6.53% | 6.51% | 0.05 | 0.31% | 0.31% |
| 2022-12-31 | 11.83 | 11.75 | 10.99 | 92.81% | 92.86% | 0.20 | 1.68% | 1.67% | 0.63 | 5.37% | 5.33% | 0.02 | 0.14% | 0.14% |
| 2022-06-30 | 7.57 | 7.46 | 6.99 | 92.26% | 92.38% | 0.03 | 0.44% | 0.43% | 0.48 | 6.44% | 6.34% | 0.06 | 0.86% | 0.85% |
| 2021-12-31 | 7.38 | 7.19 | 6.70 | 90.69% | 90.91% | 0.00 | 0.00% | 0.00% | 0.62 | 8.65% | 8.44% | 0.05 | 0.66% | 0.65% |