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 | 16.83 | 16.65 | 15.35 | 91.13% | 91.23% | 0.00 | 0.00% | 0.00% | 1.35 | 8.10% | 8.01% | 0.13 | 0.77% | 0.76% |
| 2025-12-31 | 17.85 | 17.40 | 16.11 | 90.05% | 90.29% | 0.00 | 0.00% | 0.00% | 1.68 | 9.66% | 9.42% | 0.05 | 0.29% | 0.29% |
| 2025-06-30 | 18.50 | 17.96 | 15.80 | 84.97% | 85.40% | 0.89 | 4.94% | 4.80% | 1.79 | 9.99% | 9.70% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 15.64 | 15.50 | 14.00 | 89.40% | 89.50% | 0.61 | 3.95% | 3.92% | 0.84 | 5.41% | 5.36% | 0.19 | 1.24% | 1.22% |
| 2024-06-30 | 16.85 | 16.78 | 14.03 | 83.62% | 83.25% | 1.11 | 6.64% | 6.61% | 0.72 | 4.29% | 4.27% | 0.99 | 5.45% | 5.87% |
| 2023-12-31 | 19.65 | 19.51 | 17.68 | 89.90% | 89.98% | 0.92 | 4.69% | 4.66% | 0.31 | 1.57% | 1.55% | 0.15 | 0.76% | 0.76% |
| 2023-06-30 | 21.46 | 20.91 | 19.22 | 89.28% | 89.56% | 1.04 | 4.99% | 4.86% | 0.95 | 4.53% | 4.41% | 0.25 | 1.20% | 1.17% |
| 2022-12-31 | 23.01 | 22.64 | 20.27 | 87.90% | 88.10% | 0.92 | 4.05% | 3.98% | 1.80 | 7.97% | 7.84% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 23.50 | 23.11 | 20.65 | 87.64% | 87.85% | 1.14 | 4.95% | 4.87% | 1.66 | 7.20% | 7.08% | 0.05 | 0.21% | 0.20% |
| 2021-12-31 | 28.46 | 27.91 | 23.98 | 83.97% | 84.27% | 1.70 | 6.09% | 5.98% | 1.98 | 7.10% | 6.97% | 0.79 | 2.84% | 2.78% |
| 2021-06-30 | 37.08 | 36.34 | 19.74 | 52.30% | 53.24% | 1.70 | 4.69% | 4.59% | 15.54 | 42.76% | 41.91% | 0.09 | 0.25% | 0.26% |