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 | 13.55 | 13.50 | 12.59 | 92.89% | 92.92% | 0.00 | 0.00% | 0.00% | 0.95 | 7.06% | 7.03% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 15.31 | 15.21 | 13.69 | 89.32% | 89.38% | 0.00 | 0.00% | 0.00% | 0.98 | 6.47% | 6.43% | 0.64 | 4.21% | 4.19% |
| 2025-06-30 | 14.33 | 14.27 | 13.49 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.84 | 5.86% | 5.83% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 15.22 | 14.89 | 14.03 | 92.02% | 92.19% | 0.02 | 0.14% | 0.13% | 1.04 | 6.97% | 6.82% | 0.13 | 0.87% | 0.86% |
| 2024-06-30 | 14.17 | 14.08 | 13.33 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.84 | 5.93% | 5.90% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 17.43 | 17.36 | 16.39 | 94.01% | 94.03% | 0.02 | 0.14% | 0.14% | 0.93 | 5.35% | 5.33% | 0.09 | 0.50% | 0.50% |
| 2023-06-30 | 19.80 | 19.64 | 18.44 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 1.35 | 6.87% | 6.82% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 23.50 | 23.38 | 21.79 | 92.69% | 92.73% | 0.00 | 0.00% | 0.00% | 1.70 | 7.27% | 7.23% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 37.88 | 36.91 | 33.53 | 88.23% | 88.53% | 0.06 | 0.16% | 0.15% | 3.18 | 8.62% | 8.40% | 1.10 | 2.99% | 2.92% |
| 2021-12-31 | 50.80 | 50.07 | 46.01 | 90.42% | 90.56% | 2.29 | 4.57% | 4.51% | 2.24 | 4.48% | 4.41% | 0.26 | 0.53% | 0.52% |
| 2021-06-30 | 72.56 | 71.68 | 62.29 | 85.68% | 85.85% | 2.99 | 4.16% | 4.11% | 5.43 | 7.57% | 7.48% | 1.86 | 2.59% | 2.56% |