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 | 2.49 | 2.47 | 2.32 | 93.13% | 93.19% | 0.00 | 0.00% | 0.00% | 0.15 | 6.09% | 6.04% | 0.02 | 0.78% | 0.77% |
| 2025-12-31 | 2.69 | 2.67 | 2.52 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.16 | 6.01% | 5.96% | 0.01 | 0.24% | 0.24% |
| 2025-06-30 | 2.84 | 2.79 | 2.64 | 92.82% | 92.96% | 0.00 | 0.00% | 0.00% | 0.18 | 6.39% | 6.26% | 0.02 | 0.79% | 0.78% |
| 2024-12-31 | 3.15 | 3.13 | 2.96 | 93.97% | 94.02% | 0.00 | 0.00% | 0.00% | 0.17 | 5.48% | 5.43% | 0.02 | 0.55% | 0.55% |
| 2024-06-30 | 2.81 | 2.80 | 2.64 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.16 | 5.70% | 5.68% | 0.01 | 0.19% | 0.19% |
| 2023-12-31 | 2.89 | 2.87 | 2.72 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.16 | 5.56% | 5.52% | 0.01 | 0.46% | 0.46% |
| 2023-06-30 | 2.77 | 2.74 | 2.59 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.18 | 6.59% | 6.50% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 2.99 | 2.97 | 2.81 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 0.17 | 5.88% | 5.85% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 2.48 | 2.46 | 2.32 | 93.34% | 93.41% | 0.00 | 0.00% | 0.00% | 0.16 | 6.31% | 6.25% | 0.01 | 0.35% | 0.34% |
| 2021-12-31 | 2.35 | 2.33 | 2.19 | 93.19% | 93.25% | 0.01 | 0.50% | 0.49% | 0.14 | 6.07% | 6.02% | 0.01 | 0.24% | 0.24% |