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 | 30.28 | 30.20 | 24.33 | 80.30% | 80.36% | 2.23 | 7.40% | 7.38% | 3.70 | 12.27% | 12.23% | 0.01 | 0.03% | 0.03% |
| 2025-12-31 | 38.06 | 37.85 | 33.71 | 88.51% | 88.57% | 2.23 | 5.88% | 5.85% | 1.75 | 4.61% | 4.59% | 0.38 | 1.00% | 0.99% |
| 2025-06-30 | 36.49 | 36.35 | 30.71 | 84.09% | 84.15% | 2.04 | 5.63% | 5.60% | 3.72 | 10.24% | 10.20% | 0.02 | 0.04% | 0.05% |
| 2024-12-31 | 39.07 | 38.54 | 31.68 | 80.81% | 81.07% | 1.88 | 4.87% | 4.81% | 0.99 | 2.58% | 2.54% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 36.61 | 36.23 | 30.21 | 82.32% | 82.50% | 1.84 | 5.07% | 5.02% | 4.56 | 12.59% | 12.46% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 39.86 | 39.18 | 32.80 | 81.98% | 82.28% | 2.76 | 7.05% | 6.93% | 4.29 | 10.95% | 10.76% | 0.01 | 0.02% | 0.03% |
| 2023-06-30 | 45.85 | 45.70 | 41.10 | 89.61% | 89.64% | 2.44 | 5.34% | 5.33% | 2.26 | 4.96% | 4.94% | 0.04 | 0.09% | 0.09% |
| 2022-12-31 | 51.79 | 51.64 | 43.54 | 84.02% | 84.06% | 2.88 | 5.57% | 5.56% | 5.36 | 10.38% | 10.35% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 58.99 | 58.79 | 49.70 | 84.20% | 84.26% | 3.09 | 5.26% | 5.24% | 3.43 | 5.83% | 5.81% | 1.27 | 2.16% | 2.15% |
| 2021-12-31 | 73.72 | 73.50 | 61.61 | 83.53% | 83.57% | 5.18 | 7.05% | 7.03% | 5.91 | 8.03% | 8.01% | 1.02 | 1.39% | 1.39% |
| 2021-06-30 | 83.78 | 83.26 | 67.85 | 80.86% | 80.98% | 5.17 | 6.21% | 6.17% | 1.86 | 2.23% | 2.22% | 0.12 | 0.14% | 0.14% |