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 | 65.33 | 64.73 | 59.79 | 91.44% | 91.52% | 0.00 | 0.00% | 0.00% | 4.61 | 7.13% | 7.06% | 0.93 | 1.43% | 1.42% |
| 2025-12-31 | 63.31 | 62.06 | 57.61 | 90.82% | 90.99% | 0.00 | 0.00% | 0.00% | 4.18 | 6.73% | 6.60% | 1.52 | 2.45% | 2.41% |
| 2025-06-30 | 43.91 | 43.69 | 39.53 | 89.96% | 90.02% | 0.01 | 0.02% | 0.02% | 3.85 | 8.82% | 8.77% | 0.52 | 1.20% | 1.19% |
| 2024-12-31 | 36.19 | 34.88 | 31.65 | 86.98% | 87.45% | 0.00 | 0.00% | 0.00% | 4.23 | 12.12% | 11.68% | 0.31 | 0.90% | 0.87% |
| 2024-06-30 | 31.37 | 31.11 | 28.01 | 89.18% | 89.27% | 0.00 | 0.00% | 0.00% | 2.53 | 8.14% | 8.07% | 0.83 | 2.68% | 2.66% |
| 2023-12-31 | 33.33 | 32.79 | 29.86 | 89.44% | 89.61% | 0.00 | 0.00% | 0.00% | 3.18 | 9.69% | 9.53% | 0.28 | 0.87% | 0.86% |
| 2023-06-30 | 39.57 | 39.20 | 36.01 | 90.90% | 90.99% | 0.03 | 0.08% | 0.08% | 3.37 | 8.61% | 8.53% | 0.16 | 0.41% | 0.40% |
| 2022-12-31 | 33.86 | 33.75 | 31.43 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 2.18 | 6.45% | 6.43% | 0.25 | 0.74% | 0.74% |
| 2022-06-30 | 45.49 | 45.27 | 42.18 | 92.68% | 92.72% | 0.14 | 0.30% | 0.30% | 2.90 | 6.41% | 6.38% | 0.27 | 0.61% | 0.60% |
| 2021-12-31 | 53.81 | 53.61 | 49.37 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 4.22 | 7.87% | 7.84% | 0.21 | 0.40% | 0.40% |
| 2021-06-30 | 96.48 | 91.83 | 69.55 | 70.68% | 72.09% | 0.34 | 0.38% | 0.36% | 24.79 | 26.99% | 25.69% | 0.09 | 0.10% | 0.10% |