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 | 11.85 | 11.65 | 9.51 | 79.95% | 80.29% | 0.00 | 0.00% | 0.00% | 2.28 | 19.54% | 19.20% | 0.06 | 0.51% | 0.51% |
| 2025-12-31 | 13.66 | 13.60 | 12.26 | 89.73% | 89.77% | 0.00 | 0.00% | 0.00% | 1.39 | 10.22% | 10.18% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 16.22 | 16.19 | 13.19 | 81.27% | 81.30% | 0.00 | 0.00% | 0.00% | 2.82 | 17.42% | 17.39% | 0.21 | 1.31% | 1.31% |
| 2024-12-31 | 17.62 | 17.57 | 15.65 | 88.81% | 88.83% | 0.00 | 0.00% | 0.00% | 1.96 | 11.16% | 11.14% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 19.05 | 18.98 | 16.17 | 84.81% | 84.87% | 0.00 | 0.00% | 0.00% | 2.88 | 15.18% | 15.12% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 20.37 | 20.31 | 17.14 | 84.10% | 84.14% | 0.00 | 0.00% | 0.00% | 3.22 | 15.86% | 15.82% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 23.65 | 23.30 | 19.81 | 83.55% | 83.80% | 0.00 | 0.00% | 0.00% | 3.70 | 15.89% | 15.65% | 0.13 | 0.56% | 0.55% |
| 2022-12-31 | 26.79 | 26.71 | 23.99 | 89.50% | 89.53% | 0.00 | 0.00% | 0.00% | 2.72 | 10.20% | 10.17% | 0.08 | 0.30% | 0.30% |
| 2022-06-30 | 32.72 | 32.60 | 26.38 | 80.54% | 80.61% | 0.00 | 0.00% | 0.00% | 5.30 | 16.27% | 16.21% | 1.04 | 3.19% | 3.18% |
| 2021-12-31 | 39.53 | 39.40 | 33.67 | 85.13% | 85.18% | 1.44 | 3.67% | 3.66% | 3.55 | 9.02% | 8.99% | 0.86 | 2.18% | 2.17% |
| 2021-06-30 | 54.18 | 53.84 | 29.33 | 53.84% | 54.13% | 3.55 | 6.59% | 6.54% | 20.22 | 37.56% | 37.32% | 1.08 | 2.01% | 2.01% |