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 | 33.19 | 32.90 | 29.47 | 88.71% | 88.80% | 0.00 | 0.00% | 0.00% | 3.70 | 11.24% | 11.15% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 39.93 | 39.39 | 36.78 | 92.02% | 92.13% | 0.00 | 0.00% | 0.00% | 2.82 | 7.16% | 7.06% | 0.32 | 0.82% | 0.81% |
| 2025-06-30 | 45.55 | 45.36 | 42.08 | 92.34% | 92.37% | 0.00 | 0.00% | 0.00% | 2.61 | 5.75% | 5.73% | 0.87 | 1.91% | 1.90% |
| 2024-12-31 | 42.82 | 42.61 | 39.46 | 92.11% | 92.15% | 0.05 | 0.11% | 0.11% | 3.21 | 7.52% | 7.49% | 0.11 | 0.26% | 0.25% |
| 2024-06-30 | 43.28 | 43.16 | 38.94 | 89.96% | 89.98% | 0.00 | 0.00% | 0.00% | 4.28 | 9.92% | 9.90% | 0.05 | 0.12% | 0.12% |
| 2023-12-31 | 51.48 | 51.32 | 45.68 | 88.69% | 88.73% | 0.00 | 0.00% | 0.00% | 5.79 | 11.28% | 11.24% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 64.66 | 64.44 | 58.50 | 90.43% | 90.47% | 0.00 | 0.00% | 0.00% | 5.85 | 9.08% | 9.04% | 0.31 | 0.49% | 0.49% |
| 2022-12-31 | 79.23 | 78.97 | 71.57 | 90.30% | 90.33% | 0.00 | 0.00% | 0.00% | 6.99 | 8.85% | 8.82% | 0.67 | 0.85% | 0.85% |
| 2022-06-30 | 99.78 | 99.38 | 90.39 | 90.56% | 90.59% | 0.15 | 0.15% | 0.15% | 8.22 | 8.27% | 8.24% | 1.02 | 1.02% | 1.02% |
| 2021-12-31 | 115.90 | 115.65 | 109.49 | 94.45% | 94.46% | 0.85 | 0.74% | 0.74% | 5.47 | 4.73% | 4.72% | 0.09 | 0.08% | 0.08% |
| 2021-06-30 | 117.07 | 115.81 | 109.37 | 93.35% | 93.43% | 0.42 | 0.37% | 0.36% | 6.85 | 5.92% | 5.85% | 0.42 | 0.36% | 0.36% |