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 | 25.46 | 25.37 | 20.10 | 78.88% | 78.95% | 0.00 | 0.00% | 0.00% | 5.16 | 20.34% | 20.27% | 0.20 | 0.78% | 0.78% |
| 2025-12-31 | 28.39 | 28.07 | 25.54 | 89.84% | 89.95% | 0.00 | 0.00% | 0.00% | 2.57 | 9.15% | 9.05% | 0.28 | 1.01% | 1.00% |
| 2025-06-30 | 24.09 | 23.77 | 21.25 | 88.06% | 88.22% | 0.00 | 0.00% | 0.00% | 2.68 | 11.26% | 11.11% | 0.16 | 0.68% | 0.67% |
| 2024-12-31 | 23.34 | 23.15 | 20.81 | 89.04% | 89.13% | 0.00 | 0.00% | 0.00% | 2.30 | 9.95% | 9.87% | 0.23 | 1.01% | 1.00% |
| 2024-06-30 | 22.63 | 22.33 | 20.88 | 92.16% | 92.27% | 0.00 | 0.00% | 0.00% | 1.66 | 7.44% | 7.34% | 0.09 | 0.40% | 0.39% |
| 2023-12-31 | 25.86 | 25.51 | 23.92 | 92.40% | 92.49% | 0.00 | 0.00% | 0.00% | 1.83 | 7.19% | 7.10% | 0.11 | 0.41% | 0.41% |
| 2023-06-30 | 32.10 | 31.98 | 29.78 | 92.75% | 92.77% | 1.01 | 3.17% | 3.16% | 1.16 | 3.63% | 3.62% | 0.14 | 0.45% | 0.45% |
| 2022-12-31 | 37.41 | 37.32 | 34.56 | 92.36% | 92.38% | 1.11 | 2.98% | 2.97% | 1.62 | 4.35% | 4.34% | 0.12 | 0.31% | 0.31% |
| 2022-06-30 | 41.87 | 41.73 | 38.99 | 93.09% | 93.11% | 1.63 | 3.90% | 3.88% | 1.23 | 2.94% | 2.93% | 0.03 | 0.07% | 0.08% |
| 2021-12-31 | 52.61 | 52.42 | 49.13 | 93.36% | 93.39% | 2.05 | 3.92% | 3.90% | 1.36 | 2.60% | 2.59% | 0.06 | 0.12% | 0.12% |
| 2021-06-30 | 71.13 | 70.38 | 64.69 | 90.85% | 90.94% | 2.70 | 3.84% | 3.80% | 3.38 | 4.81% | 4.76% | 0.35 | 0.50% | 0.50% |