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 | 28.23 | 28.07 | 25.51 | 90.31% | 90.36% | 0.62 | 2.20% | 2.19% | 1.82 | 6.50% | 6.46% | 0.28 | 0.99% | 0.99% |
| 2025-12-31 | 31.96 | 31.64 | 28.71 | 89.70% | 89.81% | 1.63 | 5.14% | 5.09% | 1.12 | 3.53% | 3.49% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 33.61 | 33.25 | 29.75 | 88.39% | 88.51% | 1.61 | 4.83% | 4.78% | 0.77 | 2.33% | 2.31% | 0.28 | 0.84% | 0.83% |
| 2024-12-31 | 34.02 | 33.77 | 30.67 | 90.07% | 90.15% | 1.62 | 4.80% | 4.76% | 0.66 | 1.95% | 1.94% | 0.27 | 0.81% | 0.80% |
| 2024-06-30 | 38.00 | 37.89 | 33.94 | 89.30% | 89.32% | 2.11 | 5.58% | 5.56% | 0.69 | 1.82% | 1.82% | 0.45 | 1.19% | 1.19% |
| 2023-12-31 | 36.63 | 36.04 | 32.40 | 88.26% | 88.45% | 2.33 | 6.45% | 6.35% | 1.40 | 3.88% | 3.82% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 42.91 | 42.73 | 39.03 | 90.92% | 90.96% | 2.33 | 5.45% | 5.43% | 1.30 | 3.05% | 3.04% | 0.25 | 0.58% | 0.57% |
| 2022-12-31 | 48.13 | 48.02 | 43.03 | 89.39% | 89.40% | 2.02 | 4.21% | 4.21% | 3.06 | 6.37% | 6.36% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 61.81 | 61.11 | 55.86 | 90.28% | 90.38% | 2.32 | 3.80% | 3.76% | 3.48 | 5.69% | 5.63% | 0.14 | 0.23% | 0.23% |
| 2021-12-31 | 68.14 | 67.95 | 62.28 | 91.38% | 91.39% | 4.31 | 6.34% | 6.33% | 1.42 | 2.08% | 2.08% | 0.14 | 0.20% | 0.20% |
| 2021-06-30 | 84.24 | 83.43 | 75.53 | 89.56% | 89.66% | 4.20 | 5.04% | 4.99% | 4.31 | 5.16% | 5.11% | 0.20 | 0.24% | 0.24% |