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 | 3.07 | 3.05 | 2.80 | 91.20% | 91.26% | 0.00 | 0.00% | 0.00% | 0.25 | 8.24% | 8.18% | 0.02 | 0.56% | 0.56% |
| 2025-12-31 | 3.60 | 3.56 | 3.28 | 91.12% | 91.22% | 0.00 | 0.00% | 0.00% | 0.30 | 8.47% | 8.37% | 0.01 | 0.41% | 0.41% |
| 2025-06-30 | 7.64 | 7.59 | 6.98 | 91.37% | 91.42% | 0.00 | 0.00% | 0.00% | 0.57 | 7.53% | 7.49% | 0.08 | 1.10% | 1.09% |
| 2024-12-31 | 17.05 | 12.46 | 4.82 | 38.66% | 28.24% | 0.00 | 0.00% | 0.00% | 7.73 | 25.16% | 45.32% | 0.01 | 0.06% | 0.05% |
| 2024-06-30 | 19.60 | 17.04 | 6.65 | 23.97% | 33.90% | 0.00 | 0.00% | 0.00% | 6.45 | 37.82% | 32.88% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 12.51 | 11.35 | 6.91 | 50.69% | 55.24% | 0.00 | 0.00% | 0.00% | 2.08 | 18.32% | 16.63% | 0.02 | 0.15% | 0.14% |
| 2023-06-30 | 11.31 | 11.26 | 8.32 | 73.52% | 73.61% | 0.00 | 0.00% | 0.00% | 1.17 | 10.41% | 10.37% | 0.01 | 0.09% | 0.10% |
| 2022-12-31 | 13.91 | 13.81 | 13.04 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.83 | 6.00% | 5.95% | 0.04 | 0.31% | 0.31% |
| 2022-06-30 | 14.30 | 14.05 | 13.15 | 91.80% | 91.94% | 0.00 | 0.00% | 0.00% | 1.05 | 7.46% | 7.33% | 0.10 | 0.74% | 0.73% |
| 2021-12-31 | 31.29 | 30.92 | 26.54 | 84.64% | 84.82% | 0.00 | 0.00% | 0.00% | 3.95 | 12.77% | 12.62% | 0.80 | 2.59% | 2.56% |