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 | 4.65 | 4.53 | 3.11 | 66.03% | 66.85% | 0.00 | 0.00% | 0.00% | 1.21 | 26.74% | 26.09% | 0.33 | 7.23% | 7.06% |
| 2025-12-31 | 6.83 | 6.65 | 6.02 | 87.78% | 88.11% | 0.00 | 0.00% | 0.00% | 0.51 | 7.69% | 7.48% | 0.30 | 4.53% | 4.41% |
| 2025-06-30 | 8.91 | 8.44 | 6.41 | 70.41% | 71.95% | 0.00 | 0.00% | 0.00% | 2.45 | 29.04% | 27.53% | 0.05 | 0.55% | 0.52% |
| 2024-12-31 | 8.31 | 8.28 | 5.83 | 69.99% | 70.09% | 0.00 | 0.00% | 0.00% | 2.48 | 29.92% | 29.81% | 0.01 | 0.09% | 0.10% |
| 2024-06-30 | 9.36 | 9.33 | 7.38 | 78.79% | 78.86% | 0.00 | 0.00% | 0.00% | 1.97 | 21.10% | 21.03% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 11.55 | 10.09 | 8.19 | 66.64% | 70.86% | 0.00 | 0.00% | 0.00% | 2.36 | 23.39% | 20.43% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 12.49 | 12.38 | 8.68 | 69.19% | 69.47% | 0.03 | 0.21% | 0.21% | 3.76 | 30.40% | 30.12% | 0.02 | 0.20% | 0.20% |
| 2022-12-31 | 11.26 | 11.23 | 9.34 | 82.86% | 82.91% | 0.01 | 0.10% | 0.10% | 1.90 | 16.95% | 16.90% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 15.41 | 14.78 | 13.11 | 84.49% | 85.11% | 0.05 | 0.33% | 0.32% | 2.09 | 14.14% | 13.57% | 0.15 | 1.04% | 1.00% |
| 2021-12-31 | 20.34 | 19.81 | 17.65 | 86.42% | 86.77% | 0.03 | 0.17% | 0.17% | 2.64 | 13.32% | 12.97% | 0.02 | 0.09% | 0.09% |
| 2021-06-30 | 16.26 | 15.55 | 13.86 | 84.57% | 85.25% | 0.55 | 3.56% | 3.41% | 1.83 | 11.78% | 11.26% | 0.01 | 0.09% | 0.08% |