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 | 4.73 | 4.68 | 2.84 | 59.79% | 60.16% | 0.00 | 0.00% | 0.00% | 1.66 | 35.50% | 35.17% | 0.02 | 0.44% | 0.44% |
| 2025-12-31 | 4.66 | 4.52 | 3.39 | 71.86% | 72.71% | 0.09 | 1.94% | 1.88% | 1.05 | 23.14% | 22.43% | 0.02 | 0.41% | 0.41% |
| 2025-06-30 | 5.17 | 5.05 | 4.11 | 79.06% | 79.54% | 0.00 | 0.00% | 0.00% | 0.93 | 18.46% | 18.04% | 0.07 | 1.29% | 1.26% |
| 2024-12-31 | 4.71 | 4.67 | 4.21 | 89.42% | 89.49% | 0.00 | 0.00% | 0.00% | 0.43 | 9.30% | 9.23% | 0.01 | 0.21% | 0.22% |
| 2024-06-30 | 4.76 | 4.72 | 3.18 | 66.34% | 66.64% | 0.00 | 0.00% | 0.00% | 1.27 | 26.85% | 26.61% | 0.02 | 0.46% | 0.45% |
| 2023-12-31 | 7.52 | 7.26 | 5.45 | 71.56% | 72.51% | 0.34 | 4.62% | 4.47% | 1.12 | 15.38% | 14.87% | 0.01 | 0.18% | 0.17% |
| 2023-06-30 | 13.39 | 12.98 | 11.93 | 88.76% | 89.11% | 0.49 | 3.74% | 3.63% | 0.87 | 6.68% | 6.47% | 0.11 | 0.82% | 0.79% |
| 2022-12-31 | 5.58 | 5.51 | 4.78 | 85.44% | 85.61% | 0.17 | 3.07% | 3.03% | 0.63 | 11.41% | 11.28% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 3.93 | 3.86 | 2.50 | 62.87% | 63.58% | 0.00 | 0.00% | 0.00% | 1.01 | 26.24% | 25.74% | 0.05 | 1.29% | 1.27% |
| 2021-12-31 | 4.92 | 4.88 | 3.87 | 78.49% | 78.64% | 0.00 | 0.00% | 0.00% | 0.71 | 14.44% | 14.34% | 0.08 | 1.56% | 1.55% |
| 2021-06-30 | 7.73 | 7.51 | 6.36 | 84.75% | 82.34% | 0.00 | 0.00% | 0.00% | 0.58 | 7.74% | 7.52% | 0.78 | 7.51% | 10.14% |