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 | 30.53 | 30.45 | 27.40 | 89.73% | 89.76% | 0.17 | 0.55% | 0.55% | 2.95 | 9.68% | 9.65% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 33.73 | 33.57 | 30.97 | 91.79% | 91.83% | 0.17 | 0.50% | 0.49% | 1.88 | 5.59% | 5.57% | 0.71 | 2.12% | 2.11% |
| 2025-06-30 | 34.87 | 34.72 | 31.10 | 89.15% | 89.20% | 0.02 | 0.05% | 0.05% | 2.93 | 8.43% | 8.39% | 0.82 | 2.37% | 2.36% |
| 2024-12-31 | 31.36 | 31.29 | 28.49 | 90.81% | 90.83% | 0.00 | 0.00% | 0.00% | 2.86 | 9.15% | 9.13% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 27.74 | 27.59 | 25.53 | 91.99% | 92.03% | 0.00 | 0.00% | 0.00% | 2.18 | 7.91% | 7.87% | 0.03 | 0.10% | 0.10% |
| 2023-12-31 | 31.11 | 30.75 | 26.86 | 86.17% | 86.33% | 0.03 | 0.10% | 0.10% | 3.91 | 12.71% | 12.56% | 0.31 | 1.02% | 1.01% |
| 2023-06-30 | 41.55 | 36.79 | 31.38 | 72.35% | 75.53% | 0.04 | 0.10% | 0.08% | 4.13 | 11.22% | 9.93% | 6.00 | 16.33% | 14.46% |
| 2022-12-31 | 47.09 | 46.48 | 39.89 | 84.51% | 84.71% | 0.02 | 0.04% | 0.04% | 7.16 | 15.39% | 15.19% | 0.03 | 0.06% | 0.06% |
| 2022-06-30 | 63.00 | 62.40 | 57.34 | 90.93% | 91.02% | 0.00 | 0.00% | 0.00% | 4.99 | 8.00% | 7.92% | 0.67 | 1.07% | 1.06% |
| 2021-12-31 | 73.54 | 72.48 | 66.39 | 90.14% | 90.28% | 0.00 | 0.00% | 0.00% | 6.61 | 9.12% | 8.99% | 0.53 | 0.74% | 0.73% |
| 2021-06-30 | 103.84 | 101.92 | 91.70 | 88.08% | 88.30% | 0.00 | 0.00% | 0.00% | 11.61 | 11.39% | 11.18% | 0.54 | 0.53% | 0.52% |