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 | 3.27 | 3.23 | 3.05 | 93.22% | 93.31% | 0.00 | 0.00% | 0.00% | 0.21 | 6.52% | 6.44% | 0.01 | 0.26% | 0.25% |
| 2025-12-31 | 4.36 | 4.26 | 4.03 | 92.25% | 92.42% | 0.00 | 0.00% | 0.00% | 0.30 | 6.97% | 6.81% | 0.03 | 0.78% | 0.77% |
| 2025-06-30 | 4.21 | 4.14 | 3.93 | 93.33% | 93.43% | 0.00 | 0.00% | 0.00% | 0.27 | 6.54% | 6.44% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 4.93 | 4.90 | 4.65 | 94.17% | 94.21% | 0.00 | 0.00% | 0.00% | 0.28 | 5.71% | 5.67% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 4.65 | 4.63 | 4.37 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.27 | 5.83% | 5.80% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 6.03 | 5.95 | 5.64 | 93.47% | 93.56% | 0.00 | 0.00% | 0.00% | 0.33 | 5.62% | 5.54% | 0.05 | 0.91% | 0.90% |
| 2023-06-30 | 7.85 | 7.81 | 7.38 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 0.45 | 5.75% | 5.71% | 0.02 | 0.26% | 0.26% |
| 2022-12-31 | 5.33 | 5.29 | 4.99 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 0.32 | 6.02% | 5.98% | 0.02 | 0.43% | 0.42% |
| 2022-06-30 | 6.06 | 5.68 | 5.39 | 88.15% | 88.89% | 0.02 | 0.36% | 0.34% | 0.39 | 6.81% | 6.38% | 0.27 | 4.68% | 4.39% |
| 2021-12-31 | 3.89 | 3.85 | 3.65 | 93.59% | 93.66% | 0.07 | 1.74% | 1.72% | 0.15 | 3.84% | 3.80% | 0.03 | 0.83% | 0.82% |