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 | 6.22 | 6.19 | 5.79 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.40 | 6.49% | 6.46% | 0.02 | 0.34% | 0.34% |
| 2025-12-31 | 7.18 | 7.05 | 6.62 | 92.03% | 92.16% | 0.00 | 0.00% | 0.00% | 0.49 | 6.99% | 6.87% | 0.07 | 0.98% | 0.97% |
| 2025-06-30 | 7.91 | 7.67 | 7.14 | 89.92% | 90.24% | 0.03 | 0.41% | 0.40% | 0.49 | 6.45% | 6.24% | 0.25 | 3.22% | 3.12% |
| 2024-12-31 | 9.09 | 9.00 | 8.40 | 92.33% | 92.41% | 0.00 | 0.00% | 0.00% | 0.68 | 7.58% | 7.50% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 9.49 | 9.05 | 8.42 | 88.24% | 88.78% | 0.10 | 1.11% | 1.06% | 0.62 | 6.80% | 6.49% | 0.35 | 3.85% | 3.67% |
| 2023-12-31 | 11.78 | 11.23 | 9.99 | 84.07% | 84.81% | 0.00 | 0.00% | 0.00% | 1.27 | 11.34% | 10.81% | 0.02 | 0.14% | 0.13% |
| 2023-06-30 | 21.44 | 21.14 | 17.04 | 79.21% | 79.49% | 0.00 | 0.00% | 0.00% | 3.66 | 17.29% | 17.05% | 0.74 | 3.50% | 3.46% |
| 2022-12-31 | 17.80 | 17.22 | 12.13 | 67.10% | 68.16% | 0.00 | 0.00% | 0.00% | 5.65 | 32.80% | 31.75% | 0.02 | 0.10% | 0.09% |
| 2022-06-30 | 19.15 | 18.97 | 17.13 | 89.37% | 89.47% | 0.75 | 3.95% | 3.92% | 0.85 | 4.49% | 4.44% | 0.42 | 2.19% | 2.17% |
| 2021-12-31 | 27.53 | 27.18 | 22.37 | 80.99% | 81.24% | 1.54 | 5.67% | 5.60% | 3.08 | 11.35% | 11.20% | 0.54 | 1.99% | 1.96% |