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 | 27.75 | 27.47 | 22.66 | 81.49% | 81.67% | 1.67 | 6.09% | 6.03% | 0.44 | 1.59% | 1.58% | 0.22 | 0.79% | 0.78% |
| 2025-12-31 | 30.90 | 30.79 | 26.48 | 85.65% | 85.69% | 1.84 | 5.96% | 5.94% | 0.47 | 1.51% | 1.51% | 0.12 | 0.39% | 0.39% |
| 2025-06-30 | 31.07 | 30.90 | 25.87 | 83.18% | 83.27% | 3.40 | 11.00% | 10.94% | 0.52 | 1.69% | 1.68% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 32.86 | 32.74 | 25.10 | 76.32% | 76.39% | 4.33 | 13.22% | 13.18% | 0.56 | 1.72% | 1.71% | 0.03 | 0.10% | 0.11% |
| 2024-06-30 | 35.74 | 35.64 | 24.58 | 68.68% | 68.77% | 4.76 | 13.35% | 13.31% | 0.50 | 1.40% | 1.40% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 33.65 | 33.54 | 26.89 | 79.83% | 79.89% | 4.24 | 12.63% | 12.59% | 0.30 | 0.89% | 0.89% | 0.05 | 0.15% | 0.15% |
| 2023-06-30 | 40.29 | 39.87 | 27.77 | 68.60% | 68.92% | 3.71 | 9.31% | 9.22% | 0.85 | 2.13% | 2.11% | 0.20 | 0.51% | 0.50% |
| 2022-12-31 | 48.13 | 47.85 | 39.05 | 81.01% | 81.13% | 3.19 | 6.66% | 6.62% | 1.09 | 2.29% | 2.27% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 62.49 | 61.66 | 55.99 | 89.44% | 89.59% | 3.16 | 5.12% | 5.05% | 0.64 | 1.04% | 1.02% | 0.86 | 1.39% | 1.37% |
| 2021-12-31 | 79.04 | 77.85 | 64.20 | 80.93% | 81.22% | 4.02 | 5.16% | 5.08% | 1.52 | 1.95% | 1.92% | 1.16 | 1.49% | 1.47% |
| 2021-06-30 | 79.17 | 78.71 | 46.56 | 58.57% | 58.80% | 3.96 | 5.04% | 5.01% | 17.02 | 21.62% | 21.50% | 0.36 | 0.45% | 0.45% |