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 | 11.43 | 11.40 | 9.31 | 81.35% | 81.41% | 0.00 | 0.00% | 0.00% | 1.89 | 16.61% | 16.56% | 0.23 | 2.04% | 2.03% |
| 2025-12-31 | 14.59 | 14.54 | 12.41 | 84.98% | 85.04% | 0.40 | 2.76% | 2.75% | 1.66 | 11.41% | 11.37% | 0.12 | 0.85% | 0.84% |
| 2025-06-30 | 23.95 | 23.86 | 19.56 | 81.59% | 81.67% | 0.00 | 0.00% | 0.00% | 4.24 | 17.78% | 17.70% | 0.15 | 0.63% | 0.63% |
| 2024-12-31 | 30.33 | 30.22 | 24.99 | 82.34% | 82.40% | 0.50 | 1.65% | 1.64% | 4.36 | 14.42% | 14.37% | 0.48 | 1.59% | 1.59% |
| 2024-06-30 | 32.11 | 32.02 | 25.72 | 80.07% | 80.12% | 0.70 | 2.18% | 2.17% | 5.54 | 17.31% | 17.27% | 0.14 | 0.44% | 0.44% |
| 2023-12-31 | 30.10 | 29.87 | 25.19 | 83.56% | 83.68% | 1.20 | 4.03% | 4.00% | 3.60 | 12.05% | 11.96% | 0.11 | 0.36% | 0.36% |
| 2023-06-30 | 34.76 | 34.69 | 28.54 | 82.09% | 82.12% | 1.10 | 3.18% | 3.17% | 4.70 | 13.56% | 13.53% | 0.41 | 1.17% | 1.18% |
| 2022-12-31 | 32.77 | 32.47 | 28.33 | 86.33% | 86.45% | 1.20 | 3.69% | 3.66% | 3.22 | 9.92% | 9.83% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 36.27 | 35.95 | 30.00 | 82.57% | 82.71% | 1.62 | 4.51% | 4.47% | 3.48 | 9.69% | 9.61% | 0.16 | 0.45% | 0.45% |
| 2021-12-31 | 46.00 | 45.73 | 34.46 | 74.76% | 74.91% | 1.84 | 4.03% | 4.00% | 6.77 | 14.81% | 14.72% | 0.03 | 0.07% | 0.08% |
| 2021-06-30 | 73.44 | 72.92 | 35.53 | 48.01% | 48.38% | 1.14 | 1.57% | 1.55% | 24.41 | 33.47% | 33.24% | 0.10 | 0.13% | 0.13% |