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 | 17.74 | 16.94 | 12.83 | 71.04% | 72.34% | 0.00 | 0.00% | 0.00% | 4.43 | 26.14% | 24.97% | 0.48 | 2.82% | 2.69% |
| 2025-12-31 | 22.22 | 21.18 | 17.27 | 76.59% | 77.70% | 0.00 | 0.00% | 0.00% | 4.67 | 22.06% | 21.02% | 0.29 | 1.35% | 1.28% |
| 2025-06-30 | 25.57 | 22.59 | 20.46 | 77.35% | 80.00% | 0.00 | 0.00% | 0.00% | 4.31 | 19.07% | 16.84% | 0.81 | 3.58% | 3.16% |
| 2024-12-31 | 4.80 | 4.07 | 3.36 | 64.67% | 70.02% | 0.00 | 0.00% | 0.00% | 1.34 | 32.89% | 27.91% | 0.10 | 2.44% | 2.07% |
| 2024-06-30 | 3.37 | 3.32 | 2.61 | 77.04% | 77.40% | 0.00 | 0.00% | 0.00% | 0.70 | 21.01% | 20.68% | 0.06 | 1.95% | 1.92% |
| 2023-12-31 | 3.37 | 3.26 | 2.20 | 64.06% | 65.23% | 0.00 | 0.00% | 0.00% | 1.17 | 35.92% | 34.75% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.63 | 3.60 | 2.61 | 71.92% | 72.09% | 0.00 | 0.00% | 0.00% | 0.99 | 27.44% | 27.27% | 0.02 | 0.64% | 0.64% |
| 2022-12-31 | 3.33 | 3.22 | 2.81 | 83.73% | 84.27% | 0.00 | 0.00% | 0.00% | 0.51 | 15.91% | 15.38% | 0.01 | 0.36% | 0.35% |
| 2022-06-30 | 3.27 | 3.16 | 2.82 | 85.92% | 86.35% | 0.00 | 0.00% | 0.00% | 0.36 | 11.53% | 11.18% | 0.08 | 2.55% | 2.47% |
| 2021-12-31 | 3.94 | 3.78 | 2.87 | 71.61% | 72.75% | 0.00 | 0.00% | 0.00% | 0.85 | 22.57% | 21.66% | 0.22 | 5.82% | 5.59% |