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 | 15.76 | 15.59 | 13.65 | 86.47% | 86.61% | 0.19 | 1.23% | 1.22% | 1.55 | 9.91% | 9.81% | 0.37 | 2.39% | 2.36% |
| 2025-12-31 | 17.82 | 17.24 | 15.57 | 86.90% | 87.33% | 0.19 | 1.11% | 1.08% | 1.42 | 8.21% | 7.94% | 0.65 | 3.78% | 3.65% |
| 2025-06-30 | 15.98 | 15.76 | 13.68 | 85.40% | 85.60% | 0.00 | 0.00% | 0.00% | 1.93 | 12.28% | 12.11% | 0.37 | 2.32% | 2.29% |
| 2024-12-31 | 18.16 | 17.96 | 15.55 | 85.48% | 85.64% | 0.00 | 0.00% | 0.00% | 2.55 | 14.22% | 14.06% | 0.05 | 0.30% | 0.30% |
| 2024-06-30 | 19.20 | 19.03 | 17.69 | 92.04% | 92.12% | 0.00 | 0.00% | 0.00% | 1.43 | 7.50% | 7.43% | 0.09 | 0.46% | 0.45% |
| 2023-12-31 | 19.29 | 19.20 | 17.84 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 1.44 | 7.48% | 7.45% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 22.92 | 22.63 | 20.51 | 89.37% | 89.50% | 0.20 | 0.90% | 0.89% | 2.12 | 9.37% | 9.26% | 0.08 | 0.36% | 0.35% |
| 2022-12-31 | 29.46 | 28.84 | 26.69 | 90.39% | 90.60% | 0.00 | 0.00% | 0.00% | 2.62 | 9.08% | 8.88% | 0.15 | 0.53% | 0.52% |
| 2022-06-30 | 37.71 | 37.52 | 35.16 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 2.38 | 6.34% | 6.31% | 0.17 | 0.47% | 0.46% |
| 2021-12-31 | 46.85 | 46.41 | 43.60 | 92.99% | 93.05% | 0.00 | 0.00% | 0.00% | 3.04 | 6.55% | 6.49% | 0.22 | 0.46% | 0.46% |
| 2021-06-30 | 64.22 | 63.57 | 58.51 | 91.01% | 91.10% | 2.10 | 3.31% | 3.28% | 3.51 | 5.52% | 5.46% | 0.10 | 0.16% | 0.16% |