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 | 19.00 | 18.78 | 17.82 | 93.75% | 93.82% | 0.08 | 0.45% | 0.44% | 1.08 | 5.73% | 5.67% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 18.16 | 17.58 | 16.29 | 89.36% | 89.70% | 0.22 | 1.26% | 1.22% | 1.29 | 7.36% | 7.12% | 0.36 | 2.02% | 1.96% |
| 2025-06-30 | 13.68 | 13.36 | 12.59 | 91.85% | 92.04% | 0.00 | 0.01% | 0.01% | 1.01 | 7.57% | 7.39% | 0.08 | 0.57% | 0.56% |
| 2024-12-31 | 12.18 | 12.14 | 11.24 | 92.24% | 92.27% | 0.09 | 0.77% | 0.76% | 0.83 | 6.85% | 6.82% | 0.02 | 0.14% | 0.15% |
| 2024-06-30 | 14.25 | 14.01 | 13.00 | 91.09% | 91.24% | 0.00 | 0.00% | 0.00% | 1.24 | 8.85% | 8.70% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 15.57 | 15.47 | 14.42 | 92.58% | 92.62% | 0.03 | 0.20% | 0.20% | 1.03 | 6.69% | 6.65% | 0.08 | 0.53% | 0.53% |
| 2023-06-30 | 19.46 | 19.12 | 18.04 | 92.60% | 92.73% | 0.00 | 0.00% | 0.00% | 1.40 | 7.34% | 7.21% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 21.28 | 20.80 | 19.52 | 91.55% | 91.73% | 0.00 | 0.00% | 0.00% | 1.75 | 8.39% | 8.21% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 34.08 | 33.95 | 31.41 | 92.14% | 92.17% | 0.34 | 0.99% | 0.98% | 1.65 | 4.87% | 4.85% | 0.68 | 2.00% | 2.00% |
| 2021-12-31 | 58.81 | 58.32 | 54.79 | 93.10% | 93.16% | 0.33 | 0.57% | 0.56% | 3.64 | 6.24% | 6.19% | 0.05 | 0.09% | 0.09% |
| 2021-06-30 | 53.69 | 52.95 | 49.86 | 92.77% | 92.86% | 0.20 | 0.38% | 0.38% | 3.44 | 6.49% | 6.40% | 0.19 | 0.36% | 0.36% |