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 | 10.51 | 10.42 | 9.00 | 85.49% | 85.62% | 0.00 | 0.00% | 0.00% | 1.18 | 11.29% | 11.19% | 0.34 | 3.22% | 3.19% |
| 2025-12-31 | 12.00 | 11.93 | 11.15 | 92.88% | 92.92% | 0.00 | 0.00% | 0.00% | 0.79 | 6.66% | 6.62% | 0.05 | 0.46% | 0.46% |
| 2025-06-30 | 11.19 | 10.91 | 9.99 | 89.08% | 89.35% | 0.00 | 0.00% | 0.00% | 0.91 | 8.33% | 8.13% | 0.28 | 2.59% | 2.52% |
| 2024-12-31 | 10.94 | 10.50 | 9.69 | 88.10% | 88.57% | 0.00 | 0.00% | 0.00% | 1.21 | 11.54% | 11.08% | 0.04 | 0.36% | 0.35% |
| 2024-06-30 | 10.68 | 10.65 | 9.73 | 91.07% | 91.09% | 0.00 | 0.00% | 0.00% | 0.93 | 8.69% | 8.67% | 0.03 | 0.24% | 0.24% |
| 2023-12-31 | 10.68 | 10.63 | 9.14 | 85.50% | 85.56% | 0.00 | 0.00% | 0.00% | 1.50 | 14.13% | 14.07% | 0.04 | 0.37% | 0.37% |
| 2023-06-30 | 16.21 | 16.12 | 14.47 | 89.20% | 89.26% | 0.00 | 0.00% | 0.00% | 1.73 | 10.73% | 10.67% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 13.29 | 13.26 | 11.22 | 84.34% | 84.38% | 0.00 | 0.00% | 0.00% | 2.04 | 15.38% | 15.34% | 0.04 | 0.28% | 0.28% |
| 2022-06-30 | 18.54 | 18.41 | 17.22 | 92.83% | 92.88% | 0.00 | 0.00% | 0.00% | 1.30 | 7.05% | 7.00% | 0.02 | 0.12% | 0.12% |
| 2021-12-31 | 23.38 | 23.30 | 19.91 | 85.11% | 85.16% | 0.00 | 0.00% | 0.00% | 2.25 | 9.66% | 9.63% | 0.02 | 0.08% | 0.08% |