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 | 19.26 | 19.16 | 17.97 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 1.28 | 6.70% | 6.67% | 0.01 | 0.03% | 0.03% |
| 2025-12-31 | 21.14 | 20.65 | 19.41 | 91.60% | 91.80% | 0.00 | 0.00% | 0.00% | 1.49 | 7.21% | 7.04% | 0.25 | 1.19% | 1.16% |
| 2025-06-30 | 18.49 | 18.34 | 16.21 | 87.56% | 87.66% | 0.02 | 0.10% | 0.09% | 1.21 | 6.58% | 6.53% | 1.06 | 5.76% | 5.72% |
| 2024-12-31 | 18.74 | 17.80 | 15.95 | 84.34% | 85.13% | 0.03 | 0.19% | 0.18% | 0.94 | 5.30% | 5.03% | 1.81 | 10.17% | 9.66% |
| 2024-06-30 | 13.84 | 13.72 | 12.35 | 89.09% | 89.18% | 0.00 | 0.00% | 0.00% | 1.47 | 10.71% | 10.62% | 0.03 | 0.20% | 0.20% |
| 2023-12-31 | 9.95 | 9.85 | 9.13 | 91.69% | 91.77% | 0.00 | 0.00% | 0.00% | 0.79 | 8.04% | 7.96% | 0.03 | 0.27% | 0.27% |
| 2023-06-30 | 13.23 | 13.03 | 12.28 | 92.73% | 92.83% | 0.00 | 0.00% | 0.00% | 0.80 | 6.14% | 6.05% | 0.15 | 1.13% | 1.12% |
| 2022-12-31 | 13.20 | 13.12 | 11.90 | 90.09% | 90.15% | 0.02 | 0.18% | 0.18% | 1.27 | 9.69% | 9.63% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 15.66 | 15.41 | 14.45 | 92.14% | 92.25% | 0.04 | 0.23% | 0.23% | 1.04 | 6.77% | 6.67% | 0.13 | 0.86% | 0.85% |
| 2021-12-31 | 15.22 | 14.97 | 13.79 | 90.44% | 90.60% | 0.01 | 0.09% | 0.09% | 1.41 | 9.41% | 9.25% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 32.06 | 29.70 | 27.98 | 86.26% | 87.27% | 0.01 | 0.02% | 0.02% | 3.04 | 10.23% | 9.47% | 1.04 | 3.49% | 3.24% |