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 | 3.85 | 3.84 | 3.58 | 93.01% | 93.04% | 0.03 | 0.82% | 0.81% | 0.20 | 5.09% | 5.07% | 0.04 | 1.08% | 1.08% |
| 2025-12-31 | 5.25 | 5.16 | 4.81 | 91.60% | 91.75% | 0.03 | 0.53% | 0.52% | 0.32 | 6.26% | 6.15% | 0.08 | 1.61% | 1.58% |
| 2025-06-30 | 8.51 | 8.49 | 7.89 | 92.68% | 92.70% | 0.01 | 0.11% | 0.11% | 0.59 | 6.94% | 6.92% | 0.02 | 0.27% | 0.27% |
| 2024-12-31 | 7.72 | 7.69 | 7.20 | 93.25% | 93.27% | 0.00 | 0.01% | 0.01% | 0.44 | 5.78% | 5.76% | 0.07 | 0.96% | 0.96% |
| 2024-06-30 | 7.40 | 7.38 | 6.88 | 92.97% | 92.98% | 0.00 | 0.01% | 0.01% | 0.45 | 6.13% | 6.12% | 0.07 | 0.89% | 0.89% |
| 2023-12-31 | 7.37 | 7.33 | 6.83 | 92.61% | 92.65% | 0.02 | 0.33% | 0.33% | 0.52 | 7.05% | 7.01% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 8.97 | 8.87 | 8.33 | 92.73% | 92.81% | 0.09 | 0.98% | 0.97% | 0.51 | 5.73% | 5.66% | 0.05 | 0.56% | 0.56% |
| 2022-12-31 | 11.36 | 11.23 | 10.51 | 92.40% | 92.49% | 0.35 | 3.12% | 3.08% | 0.50 | 4.42% | 4.37% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 11.79 | 11.76 | 11.08 | 93.91% | 93.91% | 0.31 | 2.59% | 2.59% | 0.33 | 2.77% | 2.77% | 0.09 | 0.73% | 0.73% |
| 2021-12-31 | 12.88 | 12.80 | 11.86 | 91.99% | 92.04% | 0.37 | 2.88% | 2.86% | 0.65 | 5.10% | 5.07% | 0.00 | 0.03% | 0.03% |