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 | 6.64 | 6.56 | 6.20 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.38 | 5.80% | 5.73% | 0.05 | 0.81% | 0.80% |
| 2025-12-31 | 7.95 | 7.77 | 7.36 | 92.43% | 92.60% | 0.00 | 0.00% | 0.00% | 0.56 | 7.15% | 6.99% | 0.03 | 0.42% | 0.41% |
| 2025-06-30 | 7.39 | 6.43 | 6.09 | 79.81% | 82.43% | 0.00 | 0.00% | 0.00% | 1.21 | 18.86% | 16.41% | 0.09 | 1.33% | 1.16% |
| 2024-12-31 | 7.13 | 7.10 | 6.71 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.41 | 5.75% | 5.72% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 7.59 | 7.55 | 7.15 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.43 | 5.66% | 5.64% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 9.37 | 9.32 | 8.82 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.52 | 5.54% | 5.51% | 0.03 | 0.35% | 0.35% |
| 2023-06-30 | 12.02 | 11.96 | 11.26 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.73 | 6.08% | 6.04% | 0.04 | 0.34% | 0.34% |
| 2022-12-31 | 12.33 | 12.25 | 11.58 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.73 | 5.94% | 5.89% | 0.03 | 0.24% | 0.24% |
| 2022-06-30 | 17.60 | 16.81 | 15.91 | 89.93% | 90.38% | 0.00 | 0.00% | 0.00% | 1.16 | 6.91% | 6.60% | 0.53 | 3.16% | 3.02% |
| 2021-12-31 | 18.33 | 17.87 | 16.93 | 92.11% | 92.32% | 0.00 | 0.00% | 0.00% | 1.19 | 6.65% | 6.48% | 0.22 | 1.24% | 1.20% |