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 | 4.45 | 4.44 | 3.77 | 84.63% | 84.68% | 0.00 | 0.00% | 0.00% | 0.60 | 13.63% | 13.59% | 0.08 | 1.74% | 1.73% |
| 2025-12-31 | 4.57 | 4.54 | 3.99 | 87.25% | 87.34% | 0.00 | 0.00% | 0.00% | 0.58 | 12.69% | 12.60% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 3.92 | 3.91 | 3.17 | 80.79% | 80.85% | 0.00 | 0.00% | 0.00% | 0.74 | 18.99% | 18.93% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 4.30 | 4.24 | 3.64 | 84.52% | 84.72% | 0.00 | 0.00% | 0.00% | 0.65 | 15.22% | 15.02% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 4.72 | 4.70 | 4.29 | 90.87% | 90.91% | 0.00 | 0.00% | 0.00% | 0.41 | 8.81% | 8.77% | 0.02 | 0.32% | 0.32% |
| 2023-12-31 | 5.28 | 5.25 | 4.64 | 87.79% | 87.85% | 0.00 | 0.00% | 0.00% | 0.64 | 12.13% | 12.07% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 6.32 | 6.12 | 5.20 | 81.64% | 82.24% | 0.00 | 0.00% | 0.00% | 1.12 | 18.29% | 17.69% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 7.66 | 7.56 | 6.26 | 81.50% | 81.74% | 0.00 | 0.00% | 0.00% | 1.39 | 18.41% | 18.17% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 14.85 | 13.39 | 11.28 | 73.32% | 75.94% | 0.00 | 0.00% | 0.00% | 1.64 | 12.26% | 11.06% | 1.93 | 14.42% | 13.00% |
| 2021-12-31 | 14.11 | 14.04 | 12.88 | 91.27% | 91.30% | 0.00 | 0.00% | 0.00% | 1.04 | 7.39% | 7.36% | 0.19 | 1.34% | 1.34% |