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 | 15.36 | 15.30 | 13.40 | 87.18% | 87.23% | 0.00 | 0.00% | 0.00% | 1.95 | 12.77% | 12.72% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 19.36 | 19.11 | 16.73 | 86.28% | 86.45% | 0.00 | 0.00% | 0.00% | 2.05 | 10.75% | 10.61% | 0.57 | 2.97% | 2.94% |
| 2025-06-30 | 27.95 | 27.80 | 20.26 | 72.36% | 72.50% | 0.10 | 0.36% | 0.36% | 7.53 | 27.09% | 26.95% | 0.05 | 0.19% | 0.19% |
| 2024-12-31 | 27.03 | 26.50 | 21.99 | 80.99% | 81.36% | 1.31 | 4.96% | 4.86% | 3.71 | 14.01% | 13.73% | 0.01 | 0.04% | 0.05% |
| 2024-06-30 | 24.94 | 24.66 | 19.05 | 76.12% | 76.38% | 1.20 | 4.87% | 4.82% | 4.68 | 18.98% | 18.77% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 29.15 | 28.98 | 25.98 | 89.05% | 89.11% | 1.62 | 5.59% | 5.56% | 1.54 | 5.33% | 5.30% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 37.08 | 36.95 | 32.49 | 87.57% | 87.62% | 2.63 | 7.13% | 7.10% | 1.62 | 4.38% | 4.36% | 0.34 | 0.92% | 0.92% |
| 2022-12-31 | 46.43 | 46.23 | 40.75 | 87.70% | 87.76% | 2.70 | 5.85% | 5.82% | 2.81 | 6.08% | 6.05% | 0.17 | 0.37% | 0.37% |
| 2022-06-30 | 58.06 | 57.02 | 46.78 | 80.20% | 80.56% | 3.27 | 5.73% | 5.62% | 7.67 | 13.45% | 13.21% | 0.35 | 0.62% | 0.61% |
| 2021-12-31 | 97.01 | 96.27 | 83.19 | 85.65% | 85.76% | 4.90 | 5.09% | 5.05% | 8.82 | 9.16% | 9.09% | 0.10 | 0.10% | 0.10% |
| 2021-06-30 | 66.70 | 65.57 | 31.92 | 46.97% | 47.85% | 0.01 | 0.01% | 0.01% | 10.57 | 16.12% | 15.85% | 0.20 | 0.30% | 0.31% |