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 | 14.76 | 14.66 | 11.95 | 80.81% | 80.94% | 0.00 | 0.00% | 0.00% | 2.81 | 19.19% | 19.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.90 | 15.84 | 14.86 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.83 | 5.25% | 5.24% | 0.21 | 1.30% | 1.29% |
| 2025-06-30 | 14.89 | 14.85 | 13.58 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 1.08 | 7.26% | 7.24% | 0.24 | 1.62% | 1.62% |
| 2024-12-31 | 16.62 | 16.26 | 15.29 | 91.80% | 91.98% | 0.00 | 0.00% | 0.00% | 1.33 | 8.20% | 8.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.42 | 17.39 | 16.27 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 1.06 | 6.12% | 6.11% | 0.09 | 0.50% | 0.50% |
| 2023-12-31 | 18.57 | 18.52 | 16.72 | 89.98% | 90.01% | 0.22 | 1.20% | 1.19% | 1.63 | 8.82% | 8.79% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 25.84 | 25.77 | 23.35 | 90.33% | 90.36% | 0.41 | 1.58% | 1.58% | 2.07 | 8.04% | 8.01% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 31.55 | 31.46 | 27.43 | 86.89% | 86.93% | 0.80 | 2.53% | 2.52% | 3.26 | 10.36% | 10.33% | 0.07 | 0.22% | 0.22% |
| 2022-06-30 | 42.22 | 42.15 | 35.66 | 84.44% | 84.46% | 0.00 | 0.00% | 0.00% | 6.54 | 15.51% | 15.49% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 42.97 | 42.91 | 21.83 | 50.71% | 50.79% | 0.00 | 0.00% | 0.00% | 10.14 | 23.64% | 23.60% | 0.00 | 0.01% | 0.01% |