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 | 37.51 | 37.41 | 33.29 | 88.70% | 88.73% | 0.25 | 0.67% | 0.67% | 3.94 | 10.55% | 10.52% | 0.03 | 0.08% | 0.08% |
| 2025-12-31 | 17.81 | 17.54 | 15.41 | 86.32% | 86.52% | 0.49 | 2.78% | 2.74% | 1.89 | 10.75% | 10.59% | 0.03 | 0.15% | 0.15% |
| 2025-06-30 | 13.74 | 13.45 | 11.70 | 84.90% | 85.21% | 0.45 | 3.33% | 3.26% | 1.53 | 11.40% | 11.16% | 0.05 | 0.37% | 0.37% |
| 2024-12-31 | 6.56 | 6.53 | 5.73 | 87.22% | 87.28% | 0.14 | 2.08% | 2.07% | 0.58 | 8.88% | 8.84% | 0.12 | 1.82% | 1.81% |
| 2024-06-30 | 4.42 | 4.40 | 3.71 | 83.93% | 83.98% | 0.15 | 3.33% | 3.32% | 0.56 | 12.73% | 12.69% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.91 | 4.90 | 4.30 | 87.60% | 87.61% | 0.21 | 4.20% | 4.20% | 0.36 | 7.26% | 7.25% | 0.05 | 0.94% | 0.94% |
| 2023-06-30 | 6.94 | 6.87 | 5.94 | 85.43% | 85.59% | 0.34 | 4.93% | 4.87% | 0.61 | 8.91% | 8.81% | 0.05 | 0.73% | 0.73% |
| 2022-12-31 | 3.41 | 3.40 | 2.88 | 84.49% | 84.53% | 0.16 | 4.58% | 4.57% | 0.37 | 10.88% | 10.85% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.02 | 2.98 | 2.51 | 82.65% | 82.89% | 0.15 | 4.95% | 4.88% | 0.27 | 9.19% | 9.06% | 0.10 | 3.21% | 3.17% |
| 2021-12-31 | 3.44 | 3.40 | 3.07 | 89.36% | 89.44% | 0.17 | 5.07% | 5.03% | 0.15 | 4.55% | 4.51% | 0.03 | 1.02% | 1.02% |
| 2021-06-30 | 2.87 | 2.79 | 2.53 | 87.67% | 88.06% | 0.15 | 5.40% | 5.23% | 0.13 | 4.62% | 4.47% | 0.06 | 2.31% | 2.24% |