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 | 18.20 | 17.67 | 15.73 | 86.00% | 86.41% | 0.00 | 0.00% | 0.00% | 2.21 | 12.50% | 12.13% | 0.26 | 1.50% | 1.46% |
| 2025-12-31 | 21.11 | 20.53 | 19.21 | 90.77% | 91.03% | 0.00 | 0.00% | 0.00% | 1.56 | 7.61% | 7.40% | 0.33 | 1.62% | 1.57% |
| 2025-06-30 | 2.47 | 2.29 | 2.16 | 86.15% | 87.19% | 0.00 | 0.00% | 0.00% | 0.20 | 8.75% | 8.09% | 0.12 | 5.10% | 4.72% |
| 2024-12-31 | 1.01 | 1.01 | 0.85 | 83.50% | 83.64% | 0.03 | 2.58% | 2.56% | 0.10 | 9.58% | 9.50% | 0.04 | 4.34% | 4.30% |
| 2024-06-30 | 1.04 | 1.01 | 0.84 | 80.54% | 81.02% | 0.00 | 0.00% | 0.00% | 0.18 | 18.11% | 17.67% | 0.01 | 1.35% | 1.31% |
| 2023-12-31 | 1.16 | 1.14 | 1.06 | 91.28% | 91.48% | 0.00 | 0.00% | 0.00% | 0.10 | 8.66% | 8.46% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.31 | 1.29 | 1.21 | 91.88% | 92.01% | 0.00 | 0.00% | 0.00% | 0.08 | 6.51% | 6.41% | 0.02 | 1.61% | 1.58% |
| 2022-12-31 | 1.37 | 1.34 | 1.26 | 91.74% | 91.91% | 0.00 | 0.00% | 0.00% | 0.11 | 8.23% | 8.07% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 1.84 | 1.83 | 1.72 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.12 | 6.35% | 6.31% | 0.01 | 0.46% | 0.46% |
| 2021-12-31 | 2.25 | 2.24 | 2.06 | 91.66% | 91.72% | 0.00 | 0.00% | 0.00% | 0.19 | 8.29% | 8.23% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 3.54 | 3.53 | 2.47 | 69.53% | 69.61% | 0.00 | 0.00% | 0.00% | 1.07 | 30.38% | 30.30% | 0.00 | 0.09% | 0.09% |