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 | 67.75 | 65.64 | 57.67 | 84.65% | 85.12% | 1.41 | 2.14% | 2.07% | 5.72 | 8.71% | 8.44% | 2.96 | 4.50% | 4.37% |
| 2025-12-31 | 113.79 | 108.18 | 101.19 | 88.35% | 88.92% | 0.20 | 0.19% | 0.18% | 7.71 | 7.13% | 6.78% | 4.69 | 4.33% | 4.12% |
| 2025-06-30 | 67.31 | 65.89 | 60.65 | 89.90% | 90.11% | 0.00 | 0.00% | 0.00% | 6.25 | 9.49% | 9.29% | 0.40 | 0.61% | 0.60% |
| 2024-12-31 | 29.99 | 28.10 | 24.89 | 81.86% | 83.00% | 0.00 | 0.00% | 0.00% | 4.92 | 17.49% | 16.39% | 0.18 | 0.65% | 0.61% |
| 2024-06-30 | 11.20 | 11.17 | 10.31 | 92.01% | 92.03% | 0.00 | 0.00% | 0.00% | 0.89 | 7.95% | 7.93% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 10.54 | 10.50 | 9.68 | 91.81% | 91.83% | 0.00 | 0.00% | 0.00% | 0.86 | 8.16% | 8.13% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 11.97 | 11.94 | 10.87 | 90.79% | 90.81% | 0.00 | 0.00% | 0.00% | 1.05 | 8.77% | 8.75% | 0.05 | 0.44% | 0.44% |
| 2022-12-31 | 13.50 | 13.46 | 12.05 | 89.22% | 89.25% | 0.01 | 0.04% | 0.04% | 1.44 | 10.73% | 10.70% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 15.23 | 15.03 | 13.91 | 91.21% | 91.32% | 0.00 | 0.00% | 0.00% | 1.32 | 8.77% | 8.66% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 17.85 | 17.80 | 16.60 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 1.25 | 7.03% | 7.01% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 23.81 | 23.22 | 20.50 | 85.74% | 86.09% | 0.00 | 0.00% | 0.00% | 3.22 | 13.88% | 13.54% | 0.09 | 0.38% | 0.37% |