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 | 12.54 | 12.35 | 11.40 | 90.75% | 90.89% | 0.65 | 5.27% | 5.20% | 0.35 | 2.81% | 2.76% | 0.14 | 1.17% | 1.15% |
| 2025-12-31 | 16.60 | 16.49 | 15.22 | 91.62% | 91.68% | 0.85 | 5.15% | 5.12% | 0.31 | 1.89% | 1.87% | 0.22 | 1.34% | 1.33% |
| 2025-06-30 | 26.26 | 25.59 | 23.61 | 89.67% | 89.93% | 1.31 | 5.13% | 5.00% | 0.84 | 3.29% | 3.21% | 0.49 | 1.91% | 1.86% |
| 2024-12-31 | 25.98 | 25.11 | 23.01 | 88.17% | 88.57% | 1.32 | 5.26% | 5.08% | 0.97 | 3.85% | 3.72% | 0.11 | 0.42% | 0.40% |
| 2024-06-30 | 28.12 | 27.42 | 22.57 | 82.30% | 80.25% | 1.22 | 4.43% | 4.32% | 1.07 | 3.91% | 3.81% | 3.26 | 9.36% | 11.62% |
| 2023-12-31 | 28.94 | 25.57 | 20.57 | 67.24% | 71.06% | 1.00 | 3.93% | 3.47% | 4.04 | 15.82% | 13.97% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 25.73 | 25.63 | 20.86 | 81.00% | 81.06% | 1.41 | 5.48% | 5.46% | 3.45 | 13.45% | 13.40% | 0.02 | 0.07% | 0.08% |
| 2022-12-31 | 28.91 | 28.83 | 26.55 | 91.80% | 91.82% | 1.39 | 4.82% | 4.81% | 0.94 | 3.26% | 3.25% | 0.03 | 0.12% | 0.12% |
| 2022-06-30 | 32.99 | 31.98 | 30.13 | 91.05% | 91.33% | 0.00 | 0.00% | 0.00% | 2.59 | 8.10% | 7.85% | 0.27 | 0.85% | 0.82% |
| 2021-12-31 | 36.79 | 36.46 | 29.83 | 80.93% | 81.10% | 2.12 | 5.81% | 5.76% | 2.81 | 7.70% | 7.63% | 0.05 | 0.14% | 0.14% |
| 2021-06-30 | 61.59 | 60.21 | 51.90 | 83.90% | 84.26% | 4.50 | 7.48% | 7.31% | 0.99 | 1.64% | 1.60% | 1.45 | 2.41% | 2.36% |