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 | 11.85 | 11.75 | 11.03 | 92.99% | 93.05% | 0.00 | 0.00% | 0.00% | 0.80 | 6.78% | 6.72% | 0.03 | 0.23% | 0.23% |
| 2025-12-31 | 14.38 | 14.32 | 13.17 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.83 | 5.78% | 5.75% | 0.38 | 2.68% | 2.67% |
| 2025-06-30 | 19.51 | 19.11 | 17.75 | 90.81% | 90.99% | 0.00 | 0.00% | 0.00% | 1.36 | 7.13% | 6.99% | 0.39 | 2.06% | 2.02% |
| 2024-12-31 | 21.27 | 20.81 | 19.52 | 91.60% | 91.78% | 0.00 | 0.00% | 0.00% | 1.48 | 7.10% | 6.95% | 0.27 | 1.30% | 1.27% |
| 2024-06-30 | 20.92 | 20.76 | 19.59 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 1.27 | 6.12% | 6.07% | 0.06 | 0.29% | 0.29% |
| 2023-12-31 | 27.33 | 27.24 | 25.76 | 94.22% | 94.23% | 0.00 | 0.00% | 0.00% | 1.51 | 5.53% | 5.52% | 0.07 | 0.25% | 0.25% |
| 2023-06-30 | 32.89 | 32.61 | 30.56 | 92.86% | 92.92% | 0.00 | 0.00% | 0.00% | 2.31 | 7.08% | 7.02% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 38.51 | 38.24 | 34.91 | 90.58% | 90.64% | 0.00 | 0.00% | 0.00% | 3.59 | 9.39% | 9.32% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 42.38 | 42.22 | 37.05 | 87.38% | 87.42% | 0.00 | 0.00% | 0.00% | 4.33 | 10.25% | 10.22% | 1.00 | 2.37% | 2.36% |
| 2021-12-31 | 47.31 | 47.07 | 43.42 | 91.74% | 91.78% | 0.00 | 0.00% | 0.00% | 3.62 | 7.70% | 7.66% | 0.26 | 0.56% | 0.56% |
| 2021-06-30 | 55.77 | 54.81 | 49.15 | 87.93% | 88.14% | 0.00 | 0.00% | 0.00% | 6.59 | 12.03% | 11.82% | 0.02 | 0.04% | 0.04% |