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 | 17.88 | 17.63 | 15.94 | 89.00% | 89.15% | 0.69 | 3.92% | 3.87% | 1.24 | 7.05% | 6.95% | 0.01 | 0.03% | 0.03% |
| 2025-12-31 | 20.61 | 20.45 | 18.64 | 90.35% | 90.42% | 0.56 | 2.75% | 2.73% | 1.41 | 6.89% | 6.84% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 21.03 | 20.98 | 18.95 | 90.08% | 90.10% | 0.11 | 0.52% | 0.52% | 1.83 | 8.72% | 8.70% | 0.14 | 0.68% | 0.68% |
| 2024-12-31 | 18.61 | 18.56 | 17.11 | 91.95% | 91.96% | 0.00 | 0.00% | 0.00% | 1.13 | 6.11% | 6.10% | 0.36 | 1.94% | 1.94% |
| 2024-06-30 | 15.78 | 15.74 | 14.37 | 91.04% | 91.07% | 0.89 | 5.64% | 5.62% | 0.50 | 3.20% | 3.19% | 0.02 | 0.12% | 0.12% |
| 2023-12-31 | 20.40 | 20.28 | 18.41 | 90.16% | 90.21% | 1.12 | 5.53% | 5.50% | 0.87 | 4.30% | 4.28% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 23.17 | 23.11 | 21.71 | 93.71% | 93.72% | 1.13 | 4.90% | 4.89% | 0.24 | 1.03% | 1.03% | 0.08 | 0.36% | 0.36% |
| 2022-12-31 | 24.97 | 24.91 | 23.15 | 92.69% | 92.71% | 1.23 | 4.95% | 4.94% | 0.58 | 2.33% | 2.32% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 32.84 | 32.03 | 29.58 | 89.84% | 90.08% | 1.58 | 4.93% | 4.81% | 1.62 | 5.05% | 4.93% | 0.06 | 0.18% | 0.18% |
| 2021-12-31 | 36.58 | 36.51 | 33.87 | 92.57% | 92.59% | 2.18 | 5.97% | 5.96% | 0.48 | 1.33% | 1.32% | 0.05 | 0.13% | 0.13% |
| 2021-06-30 | 69.17 | 67.58 | 64.03 | 92.39% | 92.57% | 3.63 | 5.38% | 5.25% | 1.16 | 1.72% | 1.68% | 0.34 | 0.51% | 0.50% |