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 | 9.65 | 9.46 | 8.83 | 91.43% | 91.59% | 0.07 | 0.79% | 0.77% | 0.57 | 5.99% | 5.88% | 0.17 | 1.79% | 1.76% |
| 2025-12-31 | 9.47 | 9.15 | 8.55 | 90.00% | 90.34% | 0.02 | 0.19% | 0.18% | 0.59 | 6.42% | 6.20% | 0.31 | 3.39% | 3.28% |
| 2025-06-30 | 6.52 | 6.41 | 6.03 | 92.41% | 92.53% | 0.05 | 0.79% | 0.78% | 0.34 | 5.33% | 5.24% | 0.09 | 1.47% | 1.45% |
| 2024-12-31 | 6.44 | 6.41 | 5.95 | 92.35% | 92.40% | 0.05 | 0.79% | 0.78% | 0.41 | 6.34% | 6.31% | 0.03 | 0.52% | 0.51% |
| 2024-06-30 | 7.06 | 7.00 | 6.49 | 91.78% | 91.85% | 0.00 | 0.00% | 0.00% | 0.53 | 7.60% | 7.53% | 0.04 | 0.62% | 0.62% |
| 2023-12-31 | 8.21 | 7.93 | 7.47 | 90.61% | 90.93% | 0.01 | 0.13% | 0.12% | 0.46 | 5.83% | 5.63% | 0.27 | 3.43% | 3.32% |
| 2023-06-30 | 10.85 | 10.67 | 10.04 | 92.44% | 92.57% | 0.10 | 0.96% | 0.94% | 0.54 | 5.03% | 4.94% | 0.17 | 1.57% | 1.55% |
| 2022-12-31 | 8.04 | 7.93 | 7.49 | 93.00% | 93.11% | 0.00 | 0.00% | 0.00% | 0.45 | 5.71% | 5.62% | 0.10 | 1.29% | 1.27% |
| 2022-06-30 | 4.72 | 4.56 | 4.32 | 91.20% | 91.50% | 0.00 | 0.07% | 0.07% | 0.27 | 5.91% | 5.71% | 0.13 | 2.82% | 2.72% |
| 2021-12-31 | 2.87 | 2.85 | 2.70 | 94.29% | 94.32% | 0.01 | 0.18% | 0.17% | 0.15 | 5.30% | 5.27% | 0.01 | 0.23% | 0.24% |