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 | 10.99 | 10.62 | 9.73 | 88.09% | 88.49% | 0.61 | 5.70% | 5.51% | 0.65 | 6.13% | 5.92% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 12.16 | 12.06 | 11.07 | 90.97% | 91.04% | 0.60 | 5.00% | 4.96% | 0.40 | 3.30% | 3.28% | 0.09 | 0.73% | 0.72% |
| 2025-06-30 | 10.98 | 10.90 | 9.75 | 88.72% | 88.79% | 0.61 | 5.55% | 5.52% | 0.52 | 4.81% | 4.78% | 0.10 | 0.92% | 0.91% |
| 2024-12-31 | 13.81 | 13.78 | 12.94 | 93.70% | 93.70% | 0.68 | 4.93% | 4.93% | 0.13 | 0.93% | 0.93% | 0.06 | 0.44% | 0.44% |
| 2024-06-30 | 11.53 | 11.49 | 10.84 | 93.96% | 93.99% | 0.51 | 4.43% | 4.41% | 0.18 | 1.57% | 1.56% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 11.36 | 11.33 | 10.57 | 93.05% | 93.07% | 0.50 | 4.44% | 4.43% | 0.15 | 1.34% | 1.34% | 0.13 | 1.17% | 1.16% |
| 2023-06-30 | 14.12 | 14.07 | 12.37 | 87.56% | 87.60% | 0.00 | 0.00% | 0.00% | 1.28 | 9.10% | 9.07% | 0.47 | 3.34% | 3.33% |
| 2022-12-31 | 14.59 | 14.37 | 12.06 | 82.39% | 82.66% | 0.91 | 6.36% | 6.26% | 1.61 | 11.18% | 11.01% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 18.81 | 18.60 | 16.75 | 88.94% | 89.05% | 0.90 | 4.86% | 4.81% | 0.90 | 4.81% | 4.76% | 0.26 | 1.39% | 1.38% |
| 2021-12-31 | 23.89 | 23.83 | 21.18 | 88.64% | 88.67% | 1.60 | 6.72% | 6.70% | 1.06 | 4.44% | 4.43% | 0.05 | 0.20% | 0.20% |
| 2021-06-30 | 30.84 | 30.69 | 27.91 | 90.45% | 90.50% | 1.60 | 5.22% | 5.19% | 1.15 | 3.74% | 3.72% | 0.18 | 0.59% | 0.59% |