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 | 30.72 | 30.51 | 28.05 | 91.26% | 91.32% | 0.00 | 0.00% | 0.00% | 2.58 | 8.47% | 8.41% | 0.08 | 0.27% | 0.27% |
| 2025-12-31 | 35.91 | 34.54 | 31.82 | 88.14% | 88.59% | 0.00 | 0.00% | 0.00% | 3.80 | 11.01% | 10.59% | 0.29 | 0.85% | 0.82% |
| 2025-06-30 | 39.34 | 38.90 | 33.51 | 85.02% | 85.19% | 0.00 | 0.00% | 0.00% | 4.78 | 12.28% | 12.14% | 1.05 | 2.70% | 2.67% |
| 2024-12-31 | 41.48 | 41.02 | 37.49 | 90.27% | 90.38% | 0.00 | 0.00% | 0.00% | 3.62 | 8.82% | 8.72% | 0.37 | 0.91% | 0.90% |
| 2024-06-30 | 45.16 | 44.98 | 40.80 | 90.31% | 90.35% | 0.00 | 0.00% | 0.00% | 4.07 | 9.05% | 9.01% | 0.29 | 0.64% | 0.64% |
| 2023-12-31 | 48.31 | 48.05 | 43.18 | 89.31% | 89.37% | 0.00 | 0.00% | 0.00% | 4.41 | 9.19% | 9.14% | 0.72 | 1.50% | 1.49% |
| 2023-06-30 | 52.52 | 52.33 | 46.64 | 88.76% | 88.80% | 0.00 | 0.00% | 0.00% | 5.61 | 10.72% | 10.68% | 0.27 | 0.52% | 0.52% |
| 2022-12-31 | 62.13 | 61.85 | 55.79 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 6.33 | 10.23% | 10.18% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 64.52 | 64.24 | 56.32 | 87.24% | 87.29% | 0.00 | 0.00% | 0.00% | 8.03 | 12.50% | 12.45% | 0.17 | 0.26% | 0.26% |
| 2021-12-31 | 72.24 | 72.07 | 60.35 | 83.50% | 83.54% | 0.00 | 0.00% | 0.00% | 11.87 | 16.48% | 16.44% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 91.23 | 90.16 | 58.61 | 63.83% | 64.24% | 0.00 | 0.00% | 0.00% | 19.72 | 21.87% | 21.62% | 2.13 | 2.36% | 2.34% |