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 | 20.91 | 20.83 | 19.46 | 93.07% | 93.10% | 0.09 | 0.44% | 0.44% | 1.34 | 6.45% | 6.42% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 25.75 | 25.38 | 23.92 | 92.79% | 92.90% | 0.09 | 0.36% | 0.35% | 1.72 | 6.79% | 6.69% | 0.02 | 0.06% | 0.06% |
| 2025-06-30 | 40.95 | 40.04 | 36.99 | 90.10% | 90.32% | 0.91 | 2.27% | 2.22% | 3.02 | 7.53% | 7.36% | 0.04 | 0.10% | 0.10% |
| 2024-12-31 | 41.26 | 41.01 | 36.06 | 87.32% | 87.39% | 0.00 | 0.00% | 0.00% | 5.19 | 12.66% | 12.59% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 35.97 | 35.80 | 33.31 | 92.59% | 92.63% | 0.00 | 0.00% | 0.00% | 2.54 | 7.11% | 7.07% | 0.11 | 0.30% | 0.30% |
| 2023-12-31 | 34.79 | 34.71 | 32.53 | 93.48% | 93.49% | 0.00 | 0.00% | 0.00% | 2.26 | 6.51% | 6.50% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 41.14 | 41.02 | 38.25 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 2.80 | 6.83% | 6.81% | 0.10 | 0.23% | 0.23% |
| 2022-12-31 | 42.69 | 42.60 | 38.08 | 89.18% | 89.20% | 0.00 | 0.00% | 0.00% | 4.52 | 10.61% | 10.59% | 0.09 | 0.21% | 0.21% |
| 2022-06-30 | 50.97 | 50.86 | 45.80 | 89.82% | 89.85% | 1.48 | 2.92% | 2.91% | 2.94 | 5.78% | 5.76% | 0.75 | 1.48% | 1.48% |
| 2021-12-31 | 61.38 | 61.21 | 54.95 | 89.49% | 89.52% | 1.66 | 2.71% | 2.70% | 4.21 | 6.88% | 6.86% | 0.56 | 0.92% | 0.92% |
| 2021-06-30 | 95.41 | 94.30 | 56.79 | 59.04% | 59.51% | 0.21 | 0.22% | 0.22% | 38.35 | 40.67% | 40.20% | 0.07 | 0.07% | 0.07% |