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 | 2.54 | 2.54 | 2.19 | 86.14% | 86.18% | 0.00 | 0.00% | 0.00% | 0.25 | 9.76% | 9.73% | 0.10 | 4.10% | 4.09% |
| 2025-12-31 | 3.94 | 3.88 | 3.52 | 89.31% | 89.47% | 0.00 | 0.08% | 0.08% | 0.25 | 6.56% | 6.46% | 0.16 | 4.05% | 3.99% |
| 2025-06-30 | 3.86 | 3.83 | 3.51 | 90.79% | 90.85% | 0.00 | 0.00% | 0.00% | 0.31 | 8.19% | 8.13% | 0.04 | 1.02% | 1.02% |
| 2024-12-31 | 3.86 | 3.82 | 3.52 | 91.19% | 91.26% | 0.00 | 0.00% | 0.00% | 0.33 | 8.65% | 8.58% | 0.01 | 0.16% | 0.16% |
| 2024-06-30 | 3.95 | 3.94 | 2.88 | 72.70% | 72.76% | 0.04 | 1.06% | 1.05% | 1.03 | 26.09% | 26.03% | 0.01 | 0.15% | 0.16% |
| 2023-12-31 | 4.11 | 4.09 | 2.89 | 70.32% | 70.41% | 0.00 | 0.00% | 0.00% | 1.14 | 27.75% | 27.67% | 0.08 | 1.93% | 1.92% |
| 2023-06-30 | 5.24 | 5.23 | 4.29 | 81.70% | 81.75% | 0.00 | 0.00% | 0.00% | 0.95 | 18.08% | 18.03% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 5.88 | 5.85 | 4.88 | 82.97% | 83.05% | 0.00 | 0.00% | 0.00% | 1.00 | 17.00% | 16.92% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.76 | 6.73 | 6.01 | 88.82% | 88.86% | 0.00 | 0.00% | 0.00% | 0.74 | 11.01% | 10.97% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 7.72 | 7.63 | 6.96 | 89.94% | 90.06% | 0.00 | 0.00% | 0.00% | 0.76 | 10.02% | 9.90% | 0.00 | 0.04% | 0.04% |