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 | 11.37 | 11.26 | 10.21 | 89.71% | 89.81% | 0.00 | 0.00% | 0.00% | 1.03 | 9.19% | 9.10% | 0.12 | 1.10% | 1.09% |
| 2025-12-31 | 11.92 | 11.84 | 10.74 | 90.06% | 90.12% | 0.02 | 0.19% | 0.19% | 0.97 | 8.18% | 8.13% | 0.19 | 1.57% | 1.56% |
| 2025-06-30 | 12.89 | 12.74 | 11.58 | 89.67% | 89.80% | 0.12 | 0.93% | 0.92% | 1.02 | 7.97% | 7.87% | 0.18 | 1.43% | 1.41% |
| 2024-12-31 | 12.04 | 11.47 | 10.45 | 86.08% | 86.73% | 0.04 | 0.34% | 0.33% | 1.55 | 13.53% | 12.89% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 14.72 | 14.55 | 12.27 | 83.19% | 83.39% | 0.31 | 2.12% | 2.10% | 2.02 | 13.86% | 13.69% | 0.12 | 0.83% | 0.82% |
| 2023-12-31 | 15.22 | 15.13 | 13.86 | 91.01% | 91.06% | 0.31 | 2.04% | 2.03% | 1.04 | 6.90% | 6.86% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 20.07 | 19.99 | 18.53 | 92.30% | 92.32% | 0.14 | 0.68% | 0.68% | 1.33 | 6.66% | 6.64% | 0.07 | 0.36% | 0.36% |
| 2022-12-31 | 22.41 | 22.20 | 19.72 | 87.84% | 87.97% | 1.22 | 5.48% | 5.42% | 1.46 | 6.59% | 6.53% | 0.02 | 0.09% | 0.08% |
| 2022-06-30 | 26.49 | 26.22 | 24.32 | 91.73% | 91.81% | 1.20 | 4.59% | 4.54% | 0.90 | 3.45% | 3.41% | 0.06 | 0.23% | 0.24% |
| 2021-12-31 | 32.76 | 32.35 | 30.25 | 92.23% | 92.32% | 0.50 | 1.54% | 1.52% | 1.97 | 6.09% | 6.02% | 0.04 | 0.14% | 0.14% |
| 2021-06-30 | 47.78 | 46.60 | 42.08 | 87.77% | 88.08% | 2.01 | 4.31% | 4.20% | 2.47 | 5.30% | 5.17% | 1.22 | 2.62% | 2.55% |