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 | 21.31 | 21.11 | 13.69 | 63.87% | 64.23% | 6.19 | 29.32% | 29.03% | 1.41 | 6.68% | 6.61% | 0.03 | 0.13% | 0.13% |
| 2025-12-31 | 22.79 | 22.66 | 14.69 | 64.26% | 64.45% | 6.61 | 29.15% | 29.00% | 1.36 | 6.02% | 5.99% | 0.13 | 0.57% | 0.56% |
| 2025-06-30 | 29.60 | 29.45 | 19.13 | 64.48% | 64.65% | 8.40 | 28.53% | 28.39% | 1.90 | 6.46% | 6.43% | 0.16 | 0.53% | 0.53% |
| 2024-12-31 | 34.19 | 34.00 | 22.04 | 64.28% | 64.48% | 9.86 | 29.00% | 28.84% | 2.20 | 6.47% | 6.43% | 0.09 | 0.25% | 0.25% |
| 2024-06-30 | 39.22 | 39.14 | 25.61 | 65.24% | 65.30% | 11.27 | 28.78% | 28.73% | 2.29 | 5.85% | 5.84% | 0.05 | 0.13% | 0.13% |
| 2023-12-31 | 36.27 | 36.19 | 23.47 | 64.64% | 64.72% | 10.60 | 29.29% | 29.23% | 2.19 | 6.06% | 6.04% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 42.94 | 42.85 | 27.90 | 64.90% | 64.97% | 12.19 | 28.45% | 28.39% | 2.85 | 6.64% | 6.63% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 52.06 | 51.90 | 33.71 | 64.63% | 64.74% | 14.83 | 28.57% | 28.48% | 3.32 | 6.40% | 6.38% | 0.21 | 0.40% | 0.40% |
| 2022-06-30 | 58.69 | 58.35 | 38.49 | 65.38% | 65.58% | 16.34 | 28.00% | 27.83% | 3.82 | 6.55% | 6.51% | 0.04 | 0.07% | 0.08% |
| 2021-12-31 | 70.98 | 70.75 | 45.96 | 64.65% | 64.76% | 18.56 | 26.23% | 26.15% | 5.95 | 8.41% | 8.38% | 0.51 | 0.71% | 0.71% |
| 2021-06-30 | 135.07 | 133.49 | 85.65 | 62.98% | 63.41% | 32.61 | 24.43% | 24.15% | 15.10 | 11.31% | 11.18% | 1.71 | 1.28% | 1.26% |