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 | 9.18 | 9.16 | 8.52 | 92.80% | 92.81% | 0.49 | 5.34% | 5.33% | 0.15 | 1.67% | 1.67% | 0.02 | 0.19% | 0.19% |
| 2025-12-31 | 12.77 | 12.58 | 11.28 | 88.13% | 88.32% | 0.68 | 5.44% | 5.35% | 0.80 | 6.37% | 6.27% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 12.34 | 12.23 | 10.85 | 87.80% | 87.91% | 0.00 | 0.00% | 0.00% | 1.26 | 10.33% | 10.24% | 0.23 | 1.87% | 1.85% |
| 2024-12-31 | 9.45 | 9.37 | 8.53 | 90.26% | 90.34% | 0.40 | 4.29% | 4.25% | 0.45 | 4.84% | 4.80% | 0.06 | 0.61% | 0.61% |
| 2024-06-30 | 9.54 | 9.52 | 7.78 | 81.51% | 81.55% | 0.41 | 4.27% | 4.26% | 1.23 | 12.94% | 12.91% | 0.12 | 1.28% | 1.28% |
| 2023-12-31 | 9.91 | 9.88 | 8.94 | 90.22% | 90.24% | 0.58 | 5.82% | 5.80% | 0.35 | 3.58% | 3.57% | 0.04 | 0.38% | 0.39% |
| 2023-06-30 | 11.88 | 11.83 | 10.62 | 89.35% | 89.39% | 0.56 | 4.73% | 4.71% | 0.66 | 5.60% | 5.58% | 0.04 | 0.32% | 0.32% |
| 2022-12-31 | 14.19 | 14.16 | 12.34 | 86.91% | 86.94% | 0.00 | 0.00% | 0.00% | 1.85 | 13.09% | 13.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.56 | 15.52 | 12.00 | 77.08% | 77.14% | 0.00 | 0.00% | 0.00% | 3.55 | 22.86% | 22.80% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 19.41 | 19.33 | 16.37 | 84.28% | 84.35% | 0.00 | 0.00% | 0.00% | 3.03 | 15.67% | 15.60% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 26.01 | 22.94 | 6.69 | 15.80% | 25.73% | 4.91 | 21.40% | 18.87% | 10.36 | 45.17% | 39.84% | 1.04 | 4.55% | 4.03% |