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 | 8.93 | 8.50 | 7.37 | 81.72% | 82.60% | 0.00 | 0.00% | 0.00% | 1.49 | 17.51% | 16.67% | 0.07 | 0.77% | 0.73% |
| 2025-12-31 | 9.80 | 9.49 | 8.42 | 85.44% | 85.91% | 0.00 | 0.00% | 0.00% | 0.64 | 6.75% | 6.53% | 0.19 | 2.01% | 1.95% |
| 2025-06-30 | 10.02 | 9.89 | 8.67 | 86.37% | 86.54% | 0.00 | 0.00% | 0.00% | 1.18 | 11.91% | 11.76% | 0.17 | 1.72% | 1.70% |
| 2024-12-31 | 10.93 | 10.89 | 9.08 | 83.02% | 83.07% | 0.00 | 0.00% | 0.00% | 1.42 | 13.03% | 12.99% | 0.43 | 3.95% | 3.94% |
| 2024-06-30 | 11.25 | 11.22 | 9.25 | 82.11% | 82.16% | 0.05 | 0.45% | 0.45% | 0.82 | 7.30% | 7.28% | 0.04 | 0.40% | 0.40% |
| 2023-12-31 | 13.79 | 12.49 | 10.60 | 74.45% | 76.86% | 0.00 | 0.00% | 0.00% | 1.88 | 15.03% | 13.61% | 0.09 | 0.73% | 0.66% |
| 2023-06-30 | 16.49 | 16.43 | 15.48 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 1.00 | 6.09% | 6.07% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 18.16 | 18.10 | 17.00 | 93.60% | 93.62% | 0.02 | 0.12% | 0.12% | 1.13 | 6.23% | 6.21% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 24.44 | 24.11 | 22.86 | 93.44% | 93.52% | 0.00 | 0.02% | 0.02% | 1.56 | 6.46% | 6.38% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 31.71 | 31.59 | 29.69 | 93.62% | 93.64% | 0.11 | 0.35% | 0.35% | 1.89 | 5.99% | 5.97% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 47.01 | 46.26 | 43.74 | 92.94% | 93.05% | 0.09 | 0.19% | 0.18% | 3.04 | 6.57% | 6.47% | 0.14 | 0.30% | 0.30% |