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 | 49.18 | 49.01 | 42.41 | 86.18% | 86.23% | 0.00 | 0.00% | 0.00% | 6.35 | 12.96% | 12.91% | 0.42 | 0.86% | 0.86% |
| 2025-12-31 | 55.04 | 54.76 | 46.59 | 84.56% | 84.64% | 0.00 | 0.00% | 0.00% | 7.38 | 13.47% | 13.40% | 1.08 | 1.97% | 1.96% |
| 2025-06-30 | 42.56 | 41.99 | 34.40 | 80.58% | 80.84% | 1.81 | 4.31% | 4.25% | 4.82 | 11.48% | 11.32% | 1.53 | 3.63% | 3.59% |
| 2024-12-31 | 47.97 | 47.36 | 41.24 | 85.80% | 85.98% | 2.02 | 4.26% | 4.20% | 4.30 | 9.08% | 8.97% | 0.41 | 0.86% | 0.85% |
| 2024-06-30 | 55.77 | 55.01 | 51.13 | 91.57% | 91.68% | 0.00 | 0.00% | 0.00% | 4.08 | 7.41% | 7.31% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 86.45 | 86.19 | 75.07 | 86.80% | 86.83% | 4.95 | 5.74% | 5.73% | 6.41 | 7.44% | 7.42% | 0.02 | 0.02% | 0.02% |
| 2023-06-30 | 95.03 | 94.81 | 79.28 | 83.38% | 83.42% | 0.00 | 0.00% | 0.00% | 13.86 | 14.62% | 14.58% | 1.90 | 2.00% | 2.00% |
| 2022-12-31 | 107.22 | 107.05 | 103.41 | 96.43% | 96.44% | 0.00 | 0.00% | 0.00% | 3.81 | 3.56% | 3.55% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 121.23 | 120.58 | 112.34 | 92.62% | 92.66% | 0.00 | 0.00% | 0.00% | 8.54 | 7.09% | 7.05% | 0.35 | 0.29% | 0.29% |
| 2021-12-31 | 132.83 | 132.59 | 124.09 | 93.41% | 93.42% | 0.00 | 0.00% | 0.00% | 8.73 | 6.58% | 6.57% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 159.07 | 158.71 | 154.03 | 96.82% | 96.83% | 0.00 | 0.00% | 0.00% | 4.79 | 3.02% | 3.01% | 0.25 | 0.16% | 0.16% |