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 | 8.66 | 8.47 | 7.91 | 91.18% | 91.37% | 0.09 | 1.01% | 0.99% | 0.52 | 6.08% | 5.95% | 0.15 | 1.73% | 1.69% |
| 2025-12-31 | 13.80 | 12.93 | 10.76 | 76.50% | 77.97% | 0.00 | 0.00% | 0.00% | 2.18 | 16.83% | 15.77% | 0.86 | 6.67% | 6.26% |
| 2025-06-30 | 11.80 | 11.64 | 11.01 | 93.22% | 93.31% | 0.00 | 0.00% | 0.00% | 0.67 | 5.76% | 5.68% | 0.12 | 1.02% | 1.01% |
| 2024-12-31 | 10.50 | 10.26 | 9.22 | 87.53% | 87.82% | 0.00 | 0.00% | 0.00% | 0.76 | 7.45% | 7.28% | 0.51 | 5.02% | 4.90% |
| 2024-06-30 | 14.69 | 14.58 | 13.79 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.89 | 6.09% | 6.05% | 0.02 | 0.14% | 0.14% |
| 2023-12-31 | 20.37 | 20.22 | 18.98 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 1.39 | 6.85% | 6.80% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 22.48 | 21.81 | 20.63 | 91.50% | 91.76% | 0.40 | 1.83% | 1.77% | 1.33 | 6.11% | 5.93% | 0.12 | 0.56% | 0.54% |
| 2022-12-31 | 22.57 | 22.13 | 20.55 | 90.87% | 91.05% | 0.00 | 0.00% | 0.00% | 1.82 | 8.21% | 8.05% | 0.20 | 0.92% | 0.90% |
| 2022-06-30 | 46.03 | 44.72 | 42.26 | 91.56% | 91.80% | 0.45 | 1.02% | 0.99% | 3.02 | 6.76% | 6.57% | 0.30 | 0.66% | 0.64% |
| 2021-12-31 | 39.75 | 39.41 | 36.59 | 91.98% | 92.05% | 0.26 | 0.65% | 0.64% | 2.75 | 6.97% | 6.91% | 0.16 | 0.40% | 0.40% |
| 2021-06-30 | 19.72 | 18.77 | 17.32 | 87.19% | 87.81% | 0.04 | 0.19% | 0.18% | 2.35 | 12.51% | 11.90% | 0.02 | 0.11% | 0.11% |