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 | 22.59 | 21.67 | 19.59 | 86.18% | 86.74% | 0.00 | 0.00% | 0.00% | 2.45 | 11.29% | 10.83% | 0.55 | 2.53% | 2.43% |
| 2025-12-31 | 6.20 | 5.97 | 5.55 | 89.15% | 89.56% | 0.00 | 0.00% | 0.00% | 0.57 | 9.55% | 9.19% | 0.08 | 1.30% | 1.25% |
| 2025-06-30 | 1.02 | 1.01 | 0.94 | 91.85% | 91.94% | 0.00 | 0.06% | 0.06% | 0.07 | 7.38% | 7.30% | 0.01 | 0.71% | 0.70% |
| 2024-12-31 | 0.92 | 0.89 | 0.82 | 88.77% | 89.10% | 0.00 | 0.00% | 0.00% | 0.07 | 8.35% | 8.10% | 0.03 | 2.88% | 2.80% |
| 2024-06-30 | 1.01 | 1.00 | 0.92 | 90.95% | 91.02% | 0.00 | 0.00% | 0.00% | 0.09 | 8.86% | 8.79% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 1.00 | 0.98 | 0.86 | 86.17% | 86.39% | 0.00 | 0.00% | 0.00% | 0.12 | 12.55% | 12.35% | 0.01 | 1.28% | 1.26% |
| 2023-06-30 | 1.44 | 1.38 | 1.18 | 81.39% | 82.17% | 0.00 | 0.00% | 0.00% | 0.26 | 18.48% | 17.71% | 0.00 | 0.13% | 0.12% |
| 2022-12-31 | 1.45 | 1.43 | 1.29 | 88.50% | 88.67% | 0.00 | 0.00% | 0.00% | 0.13 | 8.88% | 8.75% | 0.04 | 2.62% | 2.58% |
| 2022-06-30 | 1.91 | 1.86 | 1.67 | 87.03% | 87.34% | 0.00 | 0.20% | 0.20% | 0.18 | 9.75% | 9.52% | 0.06 | 3.02% | 2.94% |
| 2021-12-31 | 2.34 | 2.32 | 2.15 | 91.83% | 91.89% | 0.10 | 4.29% | 4.26% | 0.07 | 2.83% | 2.81% | 0.02 | 1.05% | 1.04% |
| 2021-06-30 | 5.20 | 4.98 | 3.77 | 71.24% | 72.44% | 0.20 | 4.00% | 3.83% | 1.05 | 21.14% | 20.26% | 0.18 | 3.62% | 3.47% |