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 | 9.57 | 9.55 | 8.21 | 85.67% | 85.71% | 0.71 | 7.39% | 7.37% | 0.66 | 6.87% | 6.85% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 8.88 | 8.83 | 8.00 | 90.03% | 90.09% | 0.71 | 8.03% | 7.98% | 0.04 | 0.41% | 0.41% | 0.14 | 1.53% | 1.52% |
| 2025-06-30 | 8.48 | 8.45 | 6.92 | 81.50% | 81.57% | 0.70 | 8.32% | 8.29% | 0.81 | 9.55% | 9.51% | 0.05 | 0.63% | 0.63% |
| 2024-12-31 | 9.21 | 9.18 | 7.48 | 81.17% | 81.23% | 0.61 | 6.68% | 6.66% | 1.08 | 11.76% | 11.72% | 0.04 | 0.39% | 0.39% |
| 2024-06-30 | 9.45 | 9.42 | 7.56 | 79.88% | 79.95% | 0.61 | 6.45% | 6.43% | 1.29 | 13.64% | 13.59% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 11.01 | 10.98 | 9.91 | 89.95% | 89.98% | 0.71 | 6.46% | 6.44% | 0.38 | 3.49% | 3.48% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 16.23 | 16.11 | 13.97 | 85.93% | 86.03% | 1.11 | 6.87% | 6.82% | 1.15 | 7.13% | 7.08% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 19.97 | 19.81 | 18.33 | 91.69% | 91.75% | 1.32 | 6.64% | 6.59% | 0.32 | 1.61% | 1.60% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 24.94 | 24.82 | 19.87 | 79.58% | 79.68% | 1.27 | 5.10% | 5.07% | 3.76 | 15.16% | 15.09% | 0.04 | 0.16% | 0.16% |
| 2021-12-31 | 27.66 | 27.45 | 24.58 | 88.76% | 88.84% | 1.80 | 6.56% | 6.51% | 1.24 | 4.53% | 4.50% | 0.04 | 0.15% | 0.15% |
| 2021-06-30 | 41.55 | 40.50 | 36.76 | 88.16% | 88.47% | 2.00 | 4.95% | 4.82% | 2.14 | 5.28% | 5.14% | 0.65 | 1.61% | 1.57% |