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 | 4.22 | 4.17 | 3.62 | 85.69% | 85.85% | 0.00 | 0.00% | 0.00% | 0.44 | 10.52% | 10.40% | 0.16 | 3.79% | 3.75% |
| 2025-12-31 | 5.26 | 5.21 | 4.80 | 91.13% | 91.23% | 0.00 | 0.00% | 0.00% | 0.45 | 8.74% | 8.64% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 6.62 | 6.52 | 5.48 | 82.47% | 82.72% | 0.00 | 0.00% | 0.00% | 1.13 | 17.39% | 17.14% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 11.84 | 11.00 | 10.27 | 85.74% | 86.75% | 0.00 | 0.00% | 0.00% | 1.44 | 13.11% | 12.18% | 0.13 | 1.15% | 1.07% |
| 2024-06-30 | 16.92 | 16.85 | 15.37 | 90.84% | 90.88% | 0.00 | 0.00% | 0.00% | 1.53 | 9.06% | 9.02% | 0.02 | 0.10% | 0.10% |
| 2023-12-31 | 21.73 | 21.61 | 19.65 | 90.37% | 90.42% | 0.00 | 0.00% | 0.00% | 1.95 | 9.03% | 8.98% | 0.13 | 0.60% | 0.60% |
| 2023-06-30 | 31.40 | 31.13 | 28.74 | 91.46% | 91.53% | 0.00 | 0.00% | 0.00% | 2.63 | 8.43% | 8.36% | 0.03 | 0.11% | 0.11% |
| 2022-12-31 | 42.84 | 42.07 | 38.33 | 89.29% | 89.48% | 0.23 | 0.56% | 0.55% | 2.41 | 5.73% | 5.63% | 0.59 | 1.41% | 1.39% |
| 2022-06-30 | 42.61 | 41.37 | 39.06 | 91.40% | 91.66% | 0.00 | 0.00% | 0.00% | 2.92 | 7.06% | 6.85% | 0.64 | 1.54% | 1.49% |
| 2021-12-31 | 31.24 | 29.93 | 27.86 | 88.71% | 89.17% | 0.08 | 0.26% | 0.25% | 3.19 | 10.66% | 10.22% | 0.11 | 0.37% | 0.36% |