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 | 27.06 | 26.79 | 24.63 | 90.91% | 91.00% | 0.00 | 0.00% | 0.00% | 2.27 | 8.49% | 8.41% | 0.16 | 0.60% | 0.59% |
| 2025-12-31 | 30.68 | 30.32 | 27.03 | 87.94% | 88.09% | 0.00 | 0.00% | 0.00% | 3.45 | 11.37% | 11.23% | 0.21 | 0.69% | 0.68% |
| 2025-06-30 | 30.64 | 30.47 | 27.46 | 89.55% | 89.61% | 0.00 | 0.00% | 0.00% | 3.07 | 10.07% | 10.01% | 0.12 | 0.38% | 0.38% |
| 2024-12-31 | 30.56 | 30.46 | 26.69 | 87.30% | 87.34% | 0.00 | 0.00% | 0.00% | 3.74 | 12.29% | 12.25% | 0.12 | 0.41% | 0.41% |
| 2024-06-30 | 31.45 | 31.35 | 26.85 | 85.33% | 85.38% | 0.02 | 0.08% | 0.07% | 4.57 | 14.57% | 14.52% | 0.01 | 0.02% | 0.03% |
| 2023-12-31 | 34.40 | 34.24 | 30.76 | 89.39% | 89.44% | 0.02 | 0.06% | 0.06% | 3.53 | 10.31% | 10.26% | 0.08 | 0.24% | 0.24% |
| 2023-06-30 | 40.25 | 40.13 | 33.37 | 82.86% | 82.91% | 2.54 | 6.33% | 6.31% | 4.30 | 10.71% | 10.68% | 0.04 | 0.10% | 0.10% |
| 2022-12-31 | 46.22 | 45.10 | 40.53 | 87.36% | 87.68% | 2.94 | 6.52% | 6.36% | 2.72 | 6.04% | 5.89% | 0.03 | 0.08% | 0.07% |
| 2022-06-30 | 61.21 | 60.43 | 55.54 | 90.62% | 90.73% | 2.66 | 4.40% | 4.35% | 1.11 | 1.84% | 1.81% | 0.40 | 0.66% | 0.66% |
| 2021-12-31 | 72.33 | 71.38 | 65.17 | 89.97% | 90.10% | 3.63 | 5.08% | 5.01% | 1.52 | 2.13% | 2.10% | 1.61 | 2.26% | 2.24% |
| 2021-06-30 | 91.11 | 88.40 | 82.45 | 90.20% | 90.49% | 0.01 | 0.01% | 0.01% | 7.29 | 8.25% | 8.00% | 0.36 | 0.41% | 0.40% |