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 | 12.21 | 11.60 | 11.24 | 91.65% | 92.06% | 0.91 | 7.82% | 7.43% | 0.03 | 0.28% | 0.27% | 0.03 | 0.25% | 0.24% |
| 2025-12-31 | 15.58 | 14.20 | 13.35 | 84.30% | 85.69% | 1.96 | 13.78% | 12.56% | 0.05 | 0.34% | 0.31% | 0.22 | 1.58% | 1.44% |
| 2025-06-30 | 12.15 | 11.24 | 10.76 | 87.61% | 88.54% | 1.32 | 11.72% | 10.85% | 0.04 | 0.34% | 0.31% | 0.04 | 0.33% | 0.30% |
| 2024-12-31 | 13.24 | 11.99 | 11.17 | 82.70% | 84.34% | 1.54 | 12.86% | 11.64% | 0.53 | 4.40% | 3.98% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 14.07 | 13.37 | 12.95 | 91.60% | 92.02% | 1.11 | 8.31% | 7.90% | 0.01 | 0.07% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 14.57 | 13.99 | 12.96 | 88.49% | 88.95% | 1.49 | 10.64% | 10.22% | 0.02 | 0.18% | 0.17% | 0.02 | 0.12% | 0.11% |
| 2023-06-30 | 14.49 | 13.25 | 12.53 | 85.19% | 86.45% | 1.88 | 14.21% | 13.00% | 0.02 | 0.18% | 0.17% | 0.06 | 0.42% | 0.38% |
| 2022-12-31 | 14.93 | 13.95 | 13.37 | 88.82% | 89.55% | 1.53 | 10.97% | 10.25% | 0.02 | 0.18% | 0.17% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 16.38 | 15.26 | 14.74 | 89.26% | 89.98% | 1.41 | 9.26% | 8.63% | 0.02 | 0.13% | 0.12% | 0.06 | 0.40% | 0.38% |
| 2021-12-31 | 19.93 | 19.06 | 18.32 | 91.58% | 91.95% | 1.18 | 6.19% | 5.92% | 0.04 | 0.19% | 0.18% | 0.39 | 2.04% | 1.95% |
| 2021-06-30 | 29.03 | 29.00 | 10.09 | 34.67% | 34.75% | 6.38 | 22.01% | 21.98% | 0.84 | 2.90% | 2.90% | 0.17 | 0.59% | 0.59% |