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 | 29.86 | 29.75 | 25.05 | 83.84% | 83.90% | 0.04 | 0.14% | 0.14% | 3.89 | 13.06% | 13.01% | 0.88 | 2.96% | 2.95% |
| 2025-12-31 | 33.24 | 33.05 | 28.72 | 86.34% | 86.41% | 0.03 | 0.09% | 0.09% | 3.26 | 9.86% | 9.81% | 1.23 | 3.71% | 3.69% |
| 2025-06-30 | 31.48 | 31.30 | 27.54 | 87.42% | 87.49% | 0.05 | 0.15% | 0.15% | 3.69 | 11.78% | 11.72% | 0.20 | 0.65% | 0.64% |
| 2024-12-31 | 30.73 | 30.53 | 26.30 | 85.49% | 85.58% | 0.00 | 0.00% | 0.00% | 4.04 | 13.22% | 13.14% | 0.39 | 1.29% | 1.28% |
| 2024-06-30 | 28.60 | 28.34 | 25.88 | 90.41% | 90.49% | 0.00 | 0.00% | 0.00% | 2.71 | 9.57% | 9.49% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 32.88 | 32.63 | 26.93 | 81.78% | 81.91% | 0.02 | 0.08% | 0.08% | 5.41 | 16.57% | 16.45% | 0.51 | 1.57% | 1.56% |
| 2023-06-30 | 38.36 | 38.23 | 32.85 | 85.57% | 85.62% | 0.03 | 0.07% | 0.07% | 5.06 | 13.25% | 13.20% | 0.43 | 1.11% | 1.11% |
| 2022-12-31 | 42.83 | 42.69 | 36.25 | 84.60% | 84.65% | 0.00 | 0.00% | 0.00% | 5.88 | 13.78% | 13.73% | 0.69 | 1.62% | 1.62% |
| 2022-06-30 | 50.26 | 50.06 | 45.68 | 90.84% | 90.88% | 0.00 | 0.00% | 0.00% | 4.56 | 9.10% | 9.06% | 0.03 | 0.06% | 0.06% |
| 2021-12-31 | 61.87 | 61.44 | 53.71 | 86.71% | 86.80% | 3.07 | 4.99% | 4.95% | 4.40 | 7.16% | 7.11% | 0.70 | 1.14% | 1.14% |
| 2021-06-30 | 77.16 | 76.39 | 55.90 | 72.17% | 72.45% | 3.53 | 4.62% | 4.57% | 17.65 | 23.11% | 22.88% | 0.08 | 0.10% | 0.10% |