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 | 53.88 | 52.28 | 49.39 | 91.40% | 91.66% | 0.00 | 0.00% | 0.00% | 3.26 | 6.23% | 6.04% | 1.24 | 2.37% | 2.30% |
| 2025-12-31 | 31.74 | 30.60 | 28.65 | 89.88% | 90.24% | 0.00 | 0.00% | 0.00% | 2.38 | 7.78% | 7.50% | 0.72 | 2.34% | 2.26% |
| 2025-06-30 | 17.31 | 16.89 | 15.92 | 91.73% | 91.93% | 0.00 | 0.00% | 0.00% | 1.10 | 6.48% | 6.33% | 0.30 | 1.79% | 1.74% |
| 2024-12-31 | 15.58 | 15.28 | 14.41 | 92.36% | 92.50% | 0.00 | 0.00% | 0.00% | 1.13 | 7.41% | 7.27% | 0.04 | 0.23% | 0.23% |
| 2024-06-30 | 13.90 | 13.85 | 13.09 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.80 | 5.76% | 5.74% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 18.36 | 18.25 | 17.26 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 1.10 | 6.02% | 5.98% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 23.81 | 23.34 | 22.11 | 92.72% | 92.86% | 0.00 | 0.00% | 0.00% | 1.39 | 5.95% | 5.83% | 0.31 | 1.33% | 1.31% |
| 2022-12-31 | 47.28 | 46.94 | 42.92 | 90.71% | 90.78% | 0.00 | 0.00% | 0.00% | 2.41 | 5.13% | 5.09% | 1.95 | 4.16% | 4.13% |
| 2022-06-30 | 35.24 | 33.18 | 31.28 | 88.07% | 88.76% | 0.00 | 0.00% | 0.00% | 2.68 | 8.08% | 7.61% | 1.28 | 3.85% | 3.63% |
| 2021-12-31 | 31.94 | 31.74 | 28.02 | 87.66% | 87.73% | 0.03 | 0.10% | 0.10% | 3.12 | 9.83% | 9.77% | 0.77 | 2.41% | 2.40% |
| 2021-06-30 | 63.64 | 60.72 | 41.65 | 63.79% | 65.44% | 0.00 | 0.00% | 0.00% | 15.93 | 26.23% | 25.03% | 1.26 | 2.08% | 1.99% |