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 | 17.14 | 16.83 | 15.61 | 90.89% | 91.05% | 0.87 | 5.14% | 5.05% | 0.52 | 3.07% | 3.01% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 18.14 | 17.96 | 16.81 | 92.59% | 92.65% | 0.85 | 4.75% | 4.71% | 0.24 | 1.34% | 1.33% | 0.24 | 1.32% | 1.31% |
| 2025-06-30 | 20.27 | 20.20 | 18.85 | 92.97% | 93.00% | 0.98 | 4.83% | 4.81% | 0.14 | 0.67% | 0.67% | 0.28 | 1.38% | 1.37% |
| 2024-12-31 | 21.92 | 20.93 | 19.12 | 86.59% | 87.20% | 1.04 | 4.99% | 4.76% | 1.30 | 6.23% | 5.95% | 0.03 | 0.14% | 0.13% |
| 2024-06-30 | 22.08 | 21.90 | 20.13 | 91.09% | 91.17% | 1.15 | 5.26% | 5.22% | 0.27 | 1.24% | 1.23% | 0.11 | 0.49% | 0.48% |
| 2023-12-31 | 20.26 | 20.15 | 18.67 | 92.12% | 92.15% | 1.02 | 5.04% | 5.02% | 0.08 | 0.42% | 0.42% | 0.49 | 2.42% | 2.41% |
| 2023-06-30 | 22.29 | 22.16 | 20.69 | 92.79% | 92.82% | 1.16 | 5.22% | 5.19% | 0.21 | 0.95% | 0.95% | 0.15 | 0.68% | 0.68% |
| 2022-12-31 | 23.12 | 22.86 | 21.30 | 92.06% | 92.14% | 1.31 | 5.74% | 5.67% | 0.37 | 1.61% | 1.60% | 0.14 | 0.59% | 0.59% |
| 2022-06-30 | 29.42 | 28.61 | 26.18 | 88.67% | 88.98% | 1.38 | 4.81% | 4.68% | 0.60 | 2.10% | 2.04% | 0.87 | 3.02% | 2.94% |
| 2021-12-31 | 41.17 | 34.27 | 25.23 | 53.50% | 61.28% | 1.46 | 4.27% | 3.56% | 7.37 | 21.49% | 17.89% | 0.31 | 0.90% | 0.75% |
| 2021-06-30 | 46.86 | 45.52 | 34.76 | 73.42% | 74.18% | 0.00 | 0.00% | 0.00% | 4.77 | 10.47% | 10.17% | 0.63 | 1.39% | 1.35% |