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 | 60.08 | 57.54 | 52.22 | 86.34% | 86.91% | 0.12 | 0.21% | 0.20% | 7.72 | 13.42% | 12.86% | 0.02 | 0.03% | 0.03% |
| 2025-12-31 | 69.36 | 68.94 | 59.90 | 86.27% | 86.35% | 0.12 | 0.18% | 0.18% | 7.07 | 10.25% | 10.19% | 2.27 | 3.30% | 3.28% |
| 2025-06-30 | 74.95 | 73.82 | 66.55 | 88.62% | 88.79% | 0.11 | 0.15% | 0.15% | 8.07 | 10.94% | 10.77% | 0.21 | 0.29% | 0.29% |
| 2024-12-31 | 77.02 | 75.86 | 68.98 | 89.40% | 89.56% | 0.10 | 0.13% | 0.13% | 7.93 | 10.46% | 10.30% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 90.13 | 89.80 | 77.67 | 86.12% | 86.17% | 0.10 | 0.11% | 0.11% | 12.19 | 13.58% | 13.53% | 0.17 | 0.19% | 0.19% |
| 2023-12-31 | 95.38 | 94.89 | 84.33 | 88.36% | 88.42% | 0.10 | 0.10% | 0.10% | 9.61 | 10.13% | 10.08% | 1.34 | 1.41% | 1.40% |
| 2023-06-30 | 111.98 | 111.80 | 90.78 | 81.04% | 81.07% | 0.10 | 0.09% | 0.09% | 19.46 | 17.41% | 17.38% | 1.63 | 1.46% | 1.46% |
| 2022-12-31 | 116.36 | 116.14 | 105.72 | 90.84% | 90.86% | 0.11 | 0.09% | 0.09% | 10.50 | 9.04% | 9.02% | 0.03 | 0.03% | 0.03% |
| 2022-06-30 | 133.16 | 131.36 | 121.50 | 91.13% | 91.25% | 0.11 | 0.08% | 0.08% | 11.05 | 8.41% | 8.30% | 0.49 | 0.38% | 0.37% |
| 2021-12-31 | 134.97 | 134.73 | 122.93 | 91.07% | 91.08% | 0.18 | 0.13% | 0.13% | 11.85 | 8.80% | 8.78% | 0.01 | 0.00% | 0.01% |
| 2021-06-30 | 155.61 | 155.38 | 143.81 | 92.40% | 92.41% | 0.00 | 0.00% | 0.00% | 11.26 | 7.25% | 7.24% | 0.54 | 0.35% | 0.35% |