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 | 12.83 | 12.76 | 12.09 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.69 | 5.41% | 5.38% | 0.05 | 0.41% | 0.41% |
| 2025-12-31 | 14.98 | 14.71 | 13.96 | 93.04% | 93.17% | 0.00 | 0.00% | 0.00% | 0.81 | 5.53% | 5.43% | 0.21 | 1.43% | 1.40% |
| 2025-06-30 | 13.01 | 12.73 | 12.08 | 92.64% | 92.80% | 0.00 | 0.00% | 0.00% | 0.83 | 6.51% | 6.37% | 0.11 | 0.85% | 0.83% |
| 2024-12-31 | 14.56 | 14.40 | 13.66 | 93.73% | 93.81% | 0.00 | 0.00% | 0.00% | 0.85 | 5.94% | 5.87% | 0.05 | 0.33% | 0.32% |
| 2024-06-30 | 10.83 | 10.75 | 10.16 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 0.64 | 6.00% | 5.96% | 0.02 | 0.17% | 0.17% |
| 2023-12-31 | 11.44 | 11.41 | 10.80 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.61 | 5.35% | 5.34% | 0.03 | 0.25% | 0.25% |
| 2023-06-30 | 12.83 | 12.79 | 12.08 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.71 | 5.53% | 5.51% | 0.04 | 0.35% | 0.35% |
| 2022-12-31 | 16.07 | 16.01 | 15.13 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.90 | 5.63% | 5.61% | 0.03 | 0.18% | 0.18% |
| 2022-06-30 | 14.81 | 14.63 | 13.83 | 93.27% | 93.35% | 0.02 | 0.15% | 0.15% | 0.85 | 5.84% | 5.77% | 0.11 | 0.74% | 0.73% |
| 2021-12-31 | 17.17 | 17.05 | 16.11 | 93.78% | 93.82% | 0.01 | 0.09% | 0.09% | 0.96 | 5.63% | 5.59% | 0.09 | 0.50% | 0.50% |