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 | 13.58 | 13.48 | 11.35 | 83.44% | 83.56% | 0.81 | 6.00% | 5.96% | 1.25 | 9.28% | 9.21% | 0.17 | 1.28% | 1.27% |
| 2025-12-31 | 16.34 | 16.15 | 13.25 | 80.86% | 81.08% | 0.81 | 5.03% | 4.97% | 1.36 | 8.42% | 8.32% | 0.12 | 0.74% | 0.73% |
| 2025-06-30 | 13.32 | 13.15 | 10.63 | 79.52% | 79.78% | 0.00 | 0.03% | 0.02% | 2.64 | 20.09% | 19.84% | 0.05 | 0.36% | 0.36% |
| 2024-12-31 | 12.95 | 12.58 | 9.41 | 71.83% | 72.65% | 0.01 | 0.10% | 0.09% | 3.53 | 28.05% | 27.24% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 9.49 | 9.45 | 7.69 | 80.92% | 81.00% | 0.52 | 5.47% | 5.45% | 1.28 | 13.52% | 13.46% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 9.56 | 9.48 | 8.08 | 84.31% | 84.46% | 0.51 | 5.40% | 5.35% | 0.37 | 3.92% | 3.88% | 0.10 | 1.09% | 1.08% |
| 2023-06-30 | 11.05 | 10.85 | 9.47 | 85.46% | 85.71% | 0.67 | 6.16% | 6.05% | 0.87 | 8.04% | 7.90% | 0.04 | 0.34% | 0.34% |
| 2022-12-31 | 12.11 | 12.07 | 11.19 | 92.39% | 92.42% | 0.66 | 5.44% | 5.42% | 0.22 | 1.85% | 1.84% | 0.04 | 0.32% | 0.32% |
| 2022-06-30 | 13.84 | 12.83 | 11.75 | 83.77% | 84.95% | 0.03 | 0.25% | 0.23% | 2.00 | 15.59% | 14.45% | 0.05 | 0.39% | 0.37% |
| 2021-12-31 | 16.34 | 16.05 | 14.06 | 85.79% | 86.04% | 0.00 | 0.00% | 0.00% | 1.45 | 9.04% | 8.88% | 0.83 | 5.17% | 5.08% |
| 2021-06-30 | 42.92 | 41.98 | 38.55 | 89.59% | 89.81% | 0.00 | 0.00% | 0.00% | 3.71 | 8.83% | 8.64% | 0.24 | 0.58% | 0.57% |