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 | 27.35 | 27.21 | 24.52 | 89.60% | 89.64% | 0.73 | 2.67% | 2.66% | 1.66 | 6.09% | 6.06% | 0.45 | 1.64% | 1.64% |
| 2025-12-31 | 37.99 | 37.48 | 35.34 | 92.92% | 93.01% | 0.47 | 1.26% | 1.25% | 1.53 | 4.09% | 4.04% | 0.65 | 1.73% | 1.70% |
| 2025-06-30 | 33.86 | 33.78 | 31.35 | 92.60% | 92.60% | 0.20 | 0.59% | 0.59% | 2.17 | 6.41% | 6.40% | 0.14 | 0.40% | 0.41% |
| 2024-12-31 | 34.42 | 33.98 | 30.99 | 89.90% | 90.03% | 0.51 | 1.50% | 1.48% | 2.92 | 8.59% | 8.48% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 33.16 | 33.10 | 29.62 | 89.30% | 89.32% | 0.50 | 1.52% | 1.52% | 3.01 | 9.11% | 9.09% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 35.23 | 35.16 | 31.85 | 90.36% | 90.38% | 0.00 | 0.00% | 0.00% | 3.28 | 9.34% | 9.32% | 0.10 | 0.30% | 0.30% |
| 2023-06-30 | 45.17 | 45.07 | 40.82 | 90.35% | 90.37% | 1.01 | 2.24% | 2.24% | 3.33 | 7.38% | 7.36% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 46.69 | 46.36 | 41.86 | 89.58% | 89.65% | 0.00 | 0.00% | 0.00% | 4.82 | 10.40% | 10.33% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 55.09 | 54.77 | 49.19 | 89.22% | 89.29% | 0.00 | 0.00% | 0.00% | 5.88 | 10.74% | 10.67% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 71.61 | 71.47 | 65.22 | 91.07% | 91.08% | 0.02 | 0.02% | 0.02% | 6.36 | 8.90% | 8.88% | 0.01 | 0.01% | 0.02% |
| 2021-06-30 | 106.99 | 105.54 | 95.97 | 89.56% | 89.70% | 0.00 | 0.00% | 0.00% | 9.87 | 9.35% | 9.22% | 1.15 | 1.09% | 1.08% |