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 | 13.74 | 13.51 | 12.11 | 87.89% | 88.10% | 0.00 | 0.00% | 0.00% | 1.63 | 12.06% | 11.85% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 15.44 | 15.29 | 13.77 | 89.09% | 89.19% | 0.00 | 0.00% | 0.00% | 1.57 | 10.27% | 10.17% | 0.10 | 0.64% | 0.64% |
| 2025-06-30 | 16.81 | 16.69 | 15.09 | 89.73% | 89.80% | 0.00 | 0.00% | 0.00% | 1.56 | 9.38% | 9.31% | 0.15 | 0.89% | 0.89% |
| 2024-12-31 | 18.29 | 18.25 | 16.68 | 91.18% | 91.20% | 0.00 | 0.00% | 0.00% | 1.46 | 7.98% | 7.96% | 0.15 | 0.84% | 0.84% |
| 2024-06-30 | 19.73 | 19.24 | 17.54 | 88.60% | 88.88% | 0.00 | 0.00% | 0.00% | 1.97 | 10.26% | 10.00% | 0.22 | 1.14% | 1.12% |
| 2023-12-31 | 18.87 | 18.82 | 17.37 | 92.00% | 92.02% | 0.00 | 0.00% | 0.00% | 1.50 | 7.99% | 7.97% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 21.73 | 21.68 | 20.16 | 92.79% | 92.80% | 0.00 | 0.00% | 0.00% | 1.55 | 7.14% | 7.13% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 23.29 | 23.23 | 20.78 | 89.23% | 89.25% | 0.07 | 0.28% | 0.28% | 2.43 | 10.46% | 10.44% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 26.98 | 26.86 | 24.04 | 89.06% | 89.11% | 0.00 | 0.00% | 0.00% | 2.87 | 10.68% | 10.63% | 0.07 | 0.26% | 0.26% |
| 2021-12-31 | 33.80 | 33.29 | 29.14 | 86.01% | 86.22% | 0.00 | 0.00% | 0.00% | 4.63 | 13.89% | 13.68% | 0.03 | 0.10% | 0.10% |
| 2021-06-30 | 61.73 | 59.44 | 44.00 | 70.16% | 71.27% | 0.00 | 0.00% | 0.00% | 17.16 | 28.87% | 27.80% | 0.58 | 0.97% | 0.93% |