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 | 7.10 | 6.93 | 6.31 | 88.60% | 88.87% | 0.36 | 5.20% | 5.08% | 0.37 | 5.31% | 5.18% | 0.06 | 0.89% | 0.87% |
| 2025-12-31 | 7.52 | 7.49 | 6.94 | 92.23% | 92.26% | 0.37 | 4.93% | 4.91% | 0.16 | 2.17% | 2.16% | 0.05 | 0.67% | 0.67% |
| 2025-06-30 | 5.21 | 5.10 | 4.77 | 91.39% | 91.57% | 0.00 | 0.00% | 0.00% | 0.32 | 6.26% | 6.13% | 0.12 | 2.35% | 2.30% |
| 2024-12-31 | 8.18 | 7.98 | 7.42 | 90.48% | 90.71% | 0.16 | 1.96% | 1.91% | 0.54 | 6.77% | 6.60% | 0.06 | 0.79% | 0.78% |
| 2024-06-30 | 7.81 | 7.75 | 7.22 | 92.36% | 92.42% | 0.15 | 1.98% | 1.96% | 0.41 | 5.28% | 5.24% | 0.03 | 0.38% | 0.38% |
| 2023-12-31 | 7.77 | 7.69 | 6.55 | 84.20% | 84.35% | 0.00 | 0.00% | 0.00% | 1.18 | 15.28% | 15.13% | 0.04 | 0.52% | 0.52% |
| 2023-06-30 | 9.00 | 8.98 | 7.81 | 86.78% | 86.80% | 0.00 | 0.00% | 0.00% | 1.18 | 13.12% | 13.10% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.85 | 8.84 | 7.59 | 85.75% | 85.78% | 0.00 | 0.00% | 0.00% | 1.25 | 14.19% | 14.16% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 9.42 | 9.40 | 8.55 | 90.78% | 90.79% | 0.00 | 0.00% | 0.00% | 0.87 | 9.20% | 9.19% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 10.06 | 10.04 | 8.28 | 82.31% | 82.35% | 0.00 | 0.00% | 0.00% | 1.77 | 17.67% | 17.63% | 0.00 | 0.02% | 0.02% |