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 | 18.47 | 18.43 | 16.05 | 86.89% | 86.91% | 0.00 | 0.00% | 0.00% | 2.41 | 13.09% | 13.06% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 19.88 | 18.88 | 15.72 | 77.96% | 79.06% | 0.00 | 0.00% | 0.00% | 3.20 | 16.97% | 16.12% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 19.50 | 18.13 | 15.25 | 76.54% | 78.18% | 0.00 | 0.00% | 0.00% | 2.86 | 15.77% | 14.67% | 0.12 | 0.68% | 0.63% |
| 2024-12-31 | 18.80 | 18.73 | 15.97 | 84.91% | 84.96% | 0.00 | 0.00% | 0.00% | 2.71 | 14.47% | 14.42% | 0.12 | 0.62% | 0.62% |
| 2024-06-30 | 20.63 | 19.09 | 15.77 | 74.55% | 76.44% | 0.00 | 0.00% | 0.00% | 3.09 | 16.18% | 14.97% | 0.37 | 1.94% | 1.80% |
| 2023-12-31 | 17.80 | 17.74 | 15.19 | 85.31% | 85.36% | 0.04 | 0.21% | 0.20% | 2.48 | 13.96% | 13.92% | 0.09 | 0.52% | 0.52% |
| 2023-06-30 | 21.61 | 21.45 | 18.09 | 83.58% | 83.69% | 0.14 | 0.64% | 0.64% | 3.27 | 15.26% | 15.15% | 0.11 | 0.52% | 0.52% |
| 2022-12-31 | 24.71 | 24.58 | 22.03 | 89.11% | 89.16% | 0.00 | 0.00% | 0.00% | 2.42 | 9.84% | 9.79% | 0.26 | 1.05% | 1.05% |
| 2022-06-30 | 31.40 | 30.88 | 26.91 | 85.45% | 85.69% | 0.00 | 0.00% | 0.00% | 4.48 | 14.49% | 14.25% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 36.07 | 35.53 | 27.14 | 74.88% | 75.26% | 0.00 | 0.00% | 0.00% | 8.91 | 25.07% | 24.69% | 0.02 | 0.05% | 0.05% |
| 2021-06-30 | 46.83 | 45.99 | 38.62 | 82.15% | 82.47% | 0.00 | 0.00% | 0.00% | 8.19 | 17.81% | 17.49% | 0.02 | 0.04% | 0.04% |