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 | 5.04 | 5.03 | 4.70 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 0.31 | 6.26% | 6.24% | 0.03 | 0.56% | 0.57% |
| 2025-12-31 | 7.24 | 7.20 | 6.69 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.46 | 6.41% | 6.38% | 0.09 | 1.23% | 1.23% |
| 2025-06-30 | 5.80 | 5.72 | 5.03 | 86.55% | 86.73% | 0.01 | 0.20% | 0.20% | 0.65 | 11.42% | 11.27% | 0.10 | 1.83% | 1.80% |
| 2024-12-31 | 6.96 | 6.89 | 6.37 | 91.36% | 91.45% | 0.00 | 0.00% | 0.00% | 0.59 | 8.58% | 8.49% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 7.31 | 7.28 | 6.40 | 87.49% | 87.54% | 0.00 | 0.00% | 0.00% | 0.90 | 12.35% | 12.30% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 10.49 | 10.38 | 9.21 | 87.59% | 87.73% | 0.00 | 0.00% | 0.00% | 1.23 | 11.89% | 11.76% | 0.05 | 0.52% | 0.51% |
| 2023-06-30 | 12.26 | 12.21 | 10.52 | 85.75% | 85.80% | 0.00 | 0.00% | 0.00% | 1.73 | 14.16% | 14.11% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 12.83 | 12.59 | 11.80 | 91.83% | 91.98% | 0.00 | 0.00% | 0.00% | 1.02 | 8.08% | 7.93% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 16.88 | 16.40 | 15.25 | 90.06% | 90.34% | 0.00 | 0.00% | 0.00% | 1.45 | 8.82% | 8.57% | 0.18 | 1.12% | 1.09% |
| 2021-12-31 | 15.42 | 14.94 | 14.07 | 90.97% | 91.25% | 0.00 | 0.00% | 0.00% | 1.18 | 7.87% | 7.62% | 0.17 | 1.16% | 1.13% |