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 | 6.55 | 6.38 | 5.76 | 87.63% | 87.96% | 0.00 | 0.00% | 0.00% | 0.49 | 7.65% | 7.45% | 0.30 | 4.72% | 4.59% |
| 2025-12-31 | 6.95 | 6.90 | 6.44 | 92.60% | 92.64% | 0.00 | 0.00% | 0.00% | 0.47 | 6.76% | 6.72% | 0.04 | 0.64% | 0.64% |
| 2025-06-30 | 7.82 | 7.53 | 6.80 | 86.51% | 86.99% | 0.00 | 0.00% | 0.00% | 0.85 | 11.24% | 10.84% | 0.17 | 2.25% | 2.17% |
| 2024-12-31 | 8.02 | 7.97 | 7.08 | 88.20% | 88.28% | 0.00 | 0.00% | 0.00% | 0.93 | 11.73% | 11.65% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 9.27 | 9.07 | 8.40 | 90.42% | 90.63% | 0.00 | 0.00% | 0.00% | 0.71 | 7.87% | 7.70% | 0.15 | 1.71% | 1.67% |
| 2023-12-31 | 13.35 | 13.19 | 12.40 | 92.80% | 92.88% | 0.00 | 0.00% | 0.00% | 0.87 | 6.57% | 6.50% | 0.08 | 0.63% | 0.62% |
| 2023-06-30 | 17.36 | 17.23 | 16.23 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 1.07 | 6.24% | 6.19% | 0.05 | 0.30% | 0.30% |
| 2022-12-31 | 24.19 | 24.03 | 22.67 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 1.51 | 6.28% | 6.24% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 29.65 | 29.46 | 27.73 | 93.48% | 93.52% | 0.11 | 0.37% | 0.36% | 1.68 | 5.72% | 5.68% | 0.13 | 0.43% | 0.44% |
| 2021-12-31 | 32.14 | 31.99 | 30.16 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 1.89 | 5.92% | 5.89% | 0.09 | 0.28% | 0.28% |