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 | 14.75 | 14.67 | 13.23 | 89.65% | 89.70% | 0.20 | 1.39% | 1.38% | 1.25 | 8.49% | 8.45% | 0.07 | 0.47% | 0.47% |
| 2025-12-31 | 17.87 | 17.64 | 16.34 | 91.31% | 91.43% | 0.31 | 1.73% | 1.71% | 0.92 | 5.19% | 5.12% | 0.31 | 1.77% | 1.74% |
| 2025-06-30 | 20.52 | 19.96 | 17.61 | 85.42% | 85.81% | 0.30 | 1.52% | 1.48% | 2.58 | 12.91% | 12.56% | 0.03 | 0.15% | 0.15% |
| 2024-12-31 | 19.29 | 19.22 | 16.82 | 87.17% | 87.21% | 0.33 | 1.74% | 1.74% | 1.49 | 7.78% | 7.75% | 0.64 | 3.31% | 3.30% |
| 2024-06-30 | 19.57 | 19.45 | 16.82 | 85.88% | 85.97% | 0.32 | 1.64% | 1.63% | 2.10 | 10.81% | 10.74% | 0.32 | 1.67% | 1.66% |
| 2023-12-31 | 22.02 | 21.93 | 18.51 | 83.98% | 84.04% | 0.31 | 1.43% | 1.43% | 3.19 | 14.53% | 14.47% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 27.03 | 26.96 | 23.32 | 86.26% | 86.29% | 0.59 | 2.20% | 2.19% | 2.96 | 10.97% | 10.94% | 0.15 | 0.57% | 0.58% |
| 2022-12-31 | 40.47 | 40.34 | 33.50 | 82.74% | 82.79% | 1.23 | 3.05% | 3.04% | 5.71 | 14.16% | 14.11% | 0.02 | 0.05% | 0.06% |
| 2022-06-30 | 41.41 | 40.89 | 36.12 | 87.06% | 87.22% | 1.43 | 3.51% | 3.46% | 3.44 | 8.41% | 8.31% | 0.42 | 1.02% | 1.01% |
| 2021-12-31 | 43.99 | 43.42 | 37.15 | 84.25% | 84.45% | 1.51 | 3.48% | 3.44% | 5.29 | 12.18% | 12.02% | 0.04 | 0.09% | 0.09% |
| 2021-06-30 | 67.48 | 66.06 | 46.69 | 68.54% | 69.20% | 2.80 | 4.23% | 4.14% | 6.68 | 10.11% | 9.90% | 0.05 | 0.07% | 0.07% |