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 | 38.67 | 38.48 | 35.94 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 2.60 | 6.76% | 6.72% | 0.13 | 0.34% | 0.34% |
| 2025-12-31 | 27.14 | 26.26 | 23.40 | 85.77% | 86.22% | 0.04 | 0.14% | 0.14% | 2.40 | 9.15% | 8.86% | 1.30 | 4.94% | 4.78% |
| 2025-06-30 | 3.79 | 3.65 | 3.44 | 90.57% | 90.92% | 0.00 | 0.00% | 0.00% | 0.34 | 9.22% | 8.88% | 0.01 | 0.21% | 0.20% |
| 2024-12-31 | 1.32 | 1.28 | 1.10 | 82.31% | 82.85% | 0.00 | 0.08% | 0.08% | 0.21 | 16.55% | 16.04% | 0.01 | 1.06% | 1.03% |
| 2024-06-30 | 0.95 | 0.95 | 0.86 | 90.07% | 90.14% | 0.00 | 0.00% | 0.00% | 0.09 | 9.60% | 9.53% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 1.04 | 1.03 | 0.94 | 89.71% | 89.83% | 0.00 | 0.00% | 0.00% | 0.11 | 10.25% | 10.13% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.26 | 1.25 | 1.16 | 91.89% | 91.98% | 0.01 | 0.73% | 0.72% | 0.08 | 6.48% | 6.41% | 0.01 | 0.90% | 0.89% |
| 2022-12-31 | 0.84 | 0.83 | 0.72 | 85.76% | 85.87% | 0.00 | 0.22% | 0.22% | 0.12 | 13.84% | 13.73% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.03 | 1.02 | 0.91 | 87.99% | 88.18% | 0.00 | 0.00% | 0.00% | 0.08 | 8.28% | 8.15% | 0.04 | 3.73% | 3.67% |
| 2021-12-31 | 1.41 | 1.39 | 1.29 | 91.63% | 91.72% | 0.00 | 0.18% | 0.18% | 0.11 | 7.61% | 7.52% | 0.01 | 0.58% | 0.58% |
| 2021-06-30 | 3.30 | 3.10 | 2.20 | 64.57% | 66.68% | 0.00 | 0.00% | 0.00% | 1.08 | 35.00% | 32.91% | 0.01 | 0.43% | 0.41% |