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 | 28.79 | 28.41 | 25.02 | 86.73% | 86.91% | 0.00 | 0.00% | 0.00% | 3.62 | 12.75% | 12.58% | 0.15 | 0.52% | 0.51% |
| 2025-12-31 | 31.45 | 31.06 | 27.56 | 87.49% | 87.64% | 0.00 | 0.01% | 0.01% | 3.67 | 11.82% | 11.68% | 0.21 | 0.68% | 0.67% |
| 2025-06-30 | 26.17 | 25.94 | 22.64 | 86.40% | 86.52% | 0.00 | 0.00% | 0.00% | 3.50 | 13.49% | 13.37% | 0.03 | 0.11% | 0.11% |
| 2024-12-31 | 22.08 | 22.03 | 19.65 | 88.95% | 88.97% | 0.00 | 0.00% | 0.00% | 2.18 | 9.91% | 9.89% | 0.25 | 1.14% | 1.14% |
| 2024-06-30 | 21.13 | 21.03 | 17.26 | 81.59% | 81.67% | 0.00 | 0.00% | 0.00% | 3.75 | 17.81% | 17.73% | 0.13 | 0.60% | 0.60% |
| 2023-12-31 | 23.89 | 23.84 | 21.66 | 90.62% | 90.64% | 0.00 | 0.00% | 0.00% | 2.23 | 9.37% | 9.35% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 30.33 | 30.06 | 27.64 | 91.03% | 91.11% | 1.01 | 3.37% | 3.34% | 1.64 | 5.46% | 5.41% | 0.04 | 0.14% | 0.14% |
| 2022-12-31 | 32.97 | 32.90 | 28.42 | 86.17% | 86.19% | 1.00 | 3.04% | 3.04% | 3.51 | 10.68% | 10.66% | 0.04 | 0.11% | 0.11% |
| 2022-06-30 | 43.37 | 42.78 | 36.91 | 84.91% | 85.11% | 0.00 | 0.00% | 0.00% | 4.93 | 11.53% | 11.38% | 1.52 | 3.56% | 3.51% |
| 2021-12-31 | 55.64 | 55.02 | 51.49 | 92.47% | 92.55% | 0.00 | 0.00% | 0.00% | 4.12 | 7.49% | 7.41% | 0.02 | 0.04% | 0.04% |
| 2021-06-30 | 68.85 | 68.53 | 59.55 | 86.42% | 86.48% | 0.00 | 0.00% | 0.00% | 9.03 | 13.18% | 13.12% | 0.28 | 0.40% | 0.40% |