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 | 13.10 | 13.06 | 12.14 | 92.71% | 92.72% | 0.00 | 0.00% | 0.00% | 0.95 | 7.27% | 7.25% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 15.18 | 15.11 | 14.10 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 1.03 | 6.84% | 6.81% | 0.05 | 0.31% | 0.31% |
| 2025-06-30 | 15.12 | 14.96 | 13.95 | 92.18% | 92.26% | 0.00 | 0.00% | 0.00% | 0.87 | 5.81% | 5.75% | 0.30 | 2.01% | 1.99% |
| 2024-12-31 | 14.94 | 14.88 | 13.94 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.97 | 6.52% | 6.50% | 0.03 | 0.18% | 0.18% |
| 2024-06-30 | 15.79 | 15.58 | 13.82 | 87.33% | 87.50% | 0.00 | 0.00% | 0.00% | 1.76 | 11.30% | 11.15% | 0.21 | 1.37% | 1.35% |
| 2023-12-31 | 17.29 | 17.14 | 15.19 | 87.75% | 87.86% | 0.00 | 0.00% | 0.00% | 1.92 | 11.22% | 11.12% | 0.18 | 1.03% | 1.02% |
| 2023-06-30 | 20.26 | 20.19 | 18.47 | 91.12% | 91.15% | 0.00 | 0.00% | 0.00% | 1.78 | 8.84% | 8.81% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 25.44 | 25.13 | 22.88 | 89.81% | 89.93% | 0.00 | 0.00% | 0.00% | 2.40 | 9.54% | 9.42% | 0.16 | 0.65% | 0.65% |
| 2022-06-30 | 31.61 | 30.99 | 24.07 | 75.69% | 76.17% | 0.00 | 0.00% | 0.00% | 6.99 | 22.57% | 22.13% | 0.54 | 1.74% | 1.70% |
| 2021-12-31 | 36.72 | 36.19 | 26.69 | 72.30% | 72.70% | 0.00 | 0.00% | 0.00% | 9.92 | 27.41% | 27.02% | 0.10 | 0.29% | 0.28% |
| 2021-06-30 | 55.84 | 54.52 | 33.51 | 59.03% | 60.00% | 0.00 | 0.00% | 0.00% | 21.89 | 40.14% | 39.19% | 0.45 | 0.83% | 0.81% |