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 | 10.20 | 10.12 | 9.31 | 91.16% | 91.22% | 0.03 | 0.29% | 0.29% | 0.83 | 8.24% | 8.18% | 0.03 | 0.31% | 0.31% |
| 2025-12-31 | 11.72 | 11.62 | 10.83 | 92.31% | 92.38% | 0.13 | 1.14% | 1.13% | 0.76 | 6.53% | 6.47% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 10.13 | 10.11 | 9.43 | 93.09% | 93.10% | 0.02 | 0.15% | 0.15% | 0.58 | 5.72% | 5.71% | 0.11 | 1.04% | 1.04% |
| 2024-12-31 | 10.27 | 10.13 | 9.60 | 93.39% | 93.48% | 0.05 | 0.52% | 0.52% | 0.58 | 5.77% | 5.69% | 0.03 | 0.32% | 0.31% |
| 2024-06-30 | 10.43 | 10.39 | 9.76 | 93.54% | 93.57% | 0.05 | 0.49% | 0.48% | 0.55 | 5.31% | 5.29% | 0.07 | 0.66% | 0.66% |
| 2023-12-31 | 10.50 | 10.48 | 8.43 | 80.23% | 80.26% | 0.00 | 0.00% | 0.00% | 2.07 | 19.75% | 19.72% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.05 | 12.42 | 10.04 | 75.76% | 76.93% | 0.00 | 0.00% | 0.00% | 3.00 | 24.15% | 22.98% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 14.92 | 14.70 | 12.41 | 82.96% | 83.21% | 0.00 | 0.00% | 0.00% | 2.43 | 16.50% | 16.25% | 0.08 | 0.54% | 0.54% |
| 2022-06-30 | 20.98 | 19.94 | 18.37 | 86.93% | 87.57% | 0.00 | 0.00% | 0.00% | 2.29 | 11.49% | 10.92% | 0.32 | 1.58% | 1.51% |
| 2021-12-31 | 26.96 | 26.16 | 19.74 | 72.38% | 73.21% | 0.01 | 0.06% | 0.05% | 7.20 | 27.52% | 26.70% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 31.43 | 31.36 | 25.21 | 80.17% | 80.21% | 0.00 | 0.00% | 0.00% | 6.21 | 19.80% | 19.76% | 0.01 | 0.03% | 0.03% |