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 | 68.90 | 68.65 | 62.64 | 90.89% | 90.91% | 0.00 | 0.00% | 0.00% | 5.09 | 7.41% | 7.39% | 1.17 | 1.70% | 1.70% |
| 2025-12-31 | 48.80 | 47.81 | 44.69 | 91.41% | 91.58% | 0.00 | 0.00% | 0.00% | 3.99 | 8.35% | 8.18% | 0.12 | 0.24% | 0.24% |
| 2025-06-30 | 17.41 | 16.89 | 15.51 | 88.69% | 89.04% | 0.00 | 0.00% | 0.00% | 1.56 | 9.25% | 8.97% | 0.35 | 2.06% | 1.99% |
| 2024-12-31 | 9.00 | 8.67 | 7.93 | 87.69% | 88.15% | 0.00 | 0.00% | 0.00% | 0.91 | 10.48% | 10.09% | 0.16 | 1.83% | 1.76% |
| 2024-06-30 | 12.55 | 12.43 | 11.57 | 92.13% | 92.20% | 0.00 | 0.00% | 0.00% | 0.93 | 7.46% | 7.39% | 0.05 | 0.41% | 0.41% |
| 2023-12-31 | 11.74 | 11.71 | 10.98 | 93.50% | 93.51% | 0.06 | 0.55% | 0.55% | 0.63 | 5.36% | 5.34% | 0.07 | 0.59% | 0.60% |
| 2023-06-30 | 13.00 | 12.71 | 11.78 | 90.40% | 90.61% | 0.00 | 0.00% | 0.00% | 0.79 | 6.23% | 6.09% | 0.43 | 3.37% | 3.30% |
| 2022-12-31 | 14.97 | 14.79 | 13.90 | 92.76% | 92.84% | 0.00 | 0.00% | 0.00% | 1.04 | 7.05% | 6.97% | 0.03 | 0.19% | 0.19% |
| 2022-06-30 | 14.34 | 14.11 | 13.03 | 90.71% | 90.86% | 0.00 | 0.00% | 0.00% | 1.02 | 7.21% | 7.09% | 0.29 | 2.08% | 2.05% |
| 2021-12-31 | 10.82 | 10.72 | 9.94 | 91.83% | 91.90% | 0.00 | 0.00% | 0.00% | 0.82 | 7.66% | 7.59% | 0.05 | 0.51% | 0.51% |
| 2021-06-30 | 15.02 | 14.96 | 11.88 | 79.02% | 79.10% | 0.03 | 0.23% | 0.23% | 2.96 | 19.79% | 19.71% | 0.14 | 0.96% | 0.96% |