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 | 73.62 | 72.99 | 68.22 | 92.61% | 92.67% | 0.00 | 0.00% | 0.00% | 4.79 | 6.57% | 6.51% | 0.60 | 0.82% | 0.82% |
| 2025-12-31 | 79.24 | 78.26 | 72.68 | 91.63% | 91.73% | 0.00 | 0.00% | 0.00% | 6.45 | 8.24% | 8.14% | 0.10 | 0.13% | 0.13% |
| 2025-06-30 | 74.01 | 73.64 | 56.99 | 76.88% | 77.00% | 0.00 | 0.00% | 0.00% | 15.74 | 21.37% | 21.26% | 1.29 | 1.75% | 1.74% |
| 2024-12-31 | 80.23 | 79.34 | 70.86 | 88.19% | 88.31% | 0.00 | 0.00% | 0.00% | 8.70 | 10.97% | 10.85% | 0.67 | 0.84% | 0.84% |
| 2024-06-30 | 85.84 | 84.83 | 76.34 | 88.80% | 88.93% | 0.00 | 0.00% | 0.00% | 9.41 | 11.09% | 10.96% | 0.09 | 0.11% | 0.11% |
| 2023-12-31 | 97.86 | 97.19 | 88.41 | 90.27% | 90.34% | 0.00 | 0.00% | 0.00% | 9.30 | 9.57% | 9.51% | 0.15 | 0.16% | 0.15% |
| 2023-06-30 | 117.09 | 116.67 | 103.25 | 88.14% | 88.18% | 0.00 | 0.00% | 0.00% | 13.67 | 11.72% | 11.68% | 0.17 | 0.14% | 0.14% |
| 2022-12-31 | 142.11 | 141.77 | 128.30 | 90.26% | 90.29% | 0.20 | 0.14% | 0.14% | 13.56 | 9.57% | 9.54% | 0.04 | 0.03% | 0.03% |
| 2022-06-30 | 175.28 | 174.46 | 160.61 | 91.59% | 91.63% | 0.00 | 0.00% | 0.00% | 13.72 | 7.87% | 7.83% | 0.95 | 0.54% | 0.54% |
| 2021-12-31 | 196.68 | 196.17 | 167.00 | 84.87% | 84.91% | 0.00 | 0.00% | 0.00% | 29.32 | 14.95% | 14.91% | 0.35 | 0.18% | 0.18% |
| 2021-06-30 | 230.12 | 225.24 | 141.75 | 60.76% | 61.59% | 0.03 | 0.02% | 0.02% | 31.13 | 13.82% | 13.53% | 3.16 | 1.40% | 1.37% |