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 | 11.33 | 11.29 | 10.33 | 91.12% | 91.16% | 0.42 | 3.75% | 3.73% | 0.57 | 5.04% | 5.02% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 12.08 | 12.02 | 10.63 | 87.92% | 87.98% | 0.00 | 0.00% | 0.00% | 0.95 | 7.88% | 7.84% | 0.51 | 4.20% | 4.18% |
| 2025-06-30 | 12.68 | 12.26 | 11.26 | 88.41% | 88.80% | 0.00 | 0.00% | 0.00% | 1.16 | 9.50% | 9.18% | 0.26 | 2.09% | 2.02% |
| 2024-12-31 | 12.61 | 12.52 | 11.43 | 90.55% | 90.62% | 0.00 | 0.00% | 0.00% | 1.12 | 8.95% | 8.89% | 0.06 | 0.50% | 0.49% |
| 2024-06-30 | 14.86 | 14.81 | 13.43 | 90.38% | 90.41% | 0.00 | 0.00% | 0.00% | 1.38 | 9.31% | 9.28% | 0.05 | 0.31% | 0.31% |
| 2023-12-31 | 13.50 | 13.46 | 11.92 | 88.22% | 88.26% | 0.00 | 0.00% | 0.00% | 1.58 | 11.76% | 11.72% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 16.27 | 16.21 | 13.46 | 82.66% | 82.74% | 0.00 | 0.00% | 0.00% | 2.70 | 16.66% | 16.59% | 0.11 | 0.68% | 0.67% |
| 2022-12-31 | 17.58 | 17.49 | 16.08 | 91.42% | 91.46% | 0.18 | 1.05% | 1.04% | 1.31 | 7.49% | 7.45% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 23.89 | 23.03 | 21.53 | 89.75% | 90.12% | 0.00 | 0.00% | 0.00% | 1.91 | 8.28% | 7.98% | 0.45 | 1.97% | 1.90% |
| 2021-12-31 | 30.10 | 29.97 | 26.99 | 89.65% | 89.69% | 0.00 | 0.00% | 0.00% | 3.09 | 10.32% | 10.28% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 42.84 | 41.96 | 32.93 | 76.37% | 76.85% | 0.00 | 0.00% | 0.00% | 9.75 | 23.23% | 22.75% | 0.17 | 0.40% | 0.40% |