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 | 13.84 | 12.16 | 10.64 | 73.73% | 76.92% | 0.00 | 0.00% | 0.00% | 2.60 | 21.39% | 18.79% | 0.59 | 4.88% | 4.29% |
| 2025-12-31 | 18.23 | 17.86 | 15.87 | 86.80% | 87.06% | 0.31 | 1.71% | 1.68% | 1.68 | 9.41% | 9.22% | 0.37 | 2.08% | 2.04% |
| 2025-06-30 | 7.39 | 7.33 | 6.83 | 92.31% | 92.37% | 0.00 | 0.00% | 0.00% | 0.53 | 7.28% | 7.22% | 0.03 | 0.41% | 0.41% |
| 2024-12-31 | 5.51 | 5.27 | 4.85 | 87.53% | 88.05% | 0.00 | 0.00% | 0.00% | 0.60 | 11.46% | 10.97% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 11.36 | 11.18 | 10.04 | 88.31% | 88.40% | 0.00 | 0.04% | 0.04% | 0.68 | 6.10% | 6.00% | 0.63 | 5.55% | 5.56% |
| 2023-12-31 | 13.71 | 13.27 | 12.59 | 91.58% | 91.85% | 0.00 | 0.00% | 0.00% | 0.72 | 5.42% | 5.24% | 0.40 | 3.00% | 2.91% |
| 2023-06-30 | 24.39 | 23.68 | 22.24 | 90.93% | 91.18% | 0.04 | 0.16% | 0.16% | 1.88 | 7.92% | 7.70% | 0.24 | 0.99% | 0.96% |
| 2022-12-31 | 30.30 | 29.48 | 27.38 | 90.10% | 90.36% | 0.02 | 0.06% | 0.06% | 2.86 | 9.72% | 9.45% | 0.04 | 0.12% | 0.13% |
| 2022-06-30 | 50.39 | 47.31 | 44.68 | 87.93% | 88.67% | 0.00 | 0.00% | 0.00% | 4.38 | 9.26% | 8.69% | 1.33 | 2.81% | 2.64% |
| 2021-12-31 | 32.17 | 31.57 | 27.67 | 85.73% | 85.99% | 0.00 | 0.00% | 0.00% | 3.09 | 9.79% | 9.61% | 1.41 | 4.48% | 4.40% |
| 2021-06-30 | 3.83 | 3.66 | 3.51 | 91.36% | 91.74% | 0.02 | 0.51% | 0.49% | 0.29 | 7.86% | 7.51% | 0.01 | 0.27% | 0.26% |