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 | 33.94 | 33.60 | 30.63 | 90.14% | 90.24% | 0.00 | 0.00% | 0.00% | 3.31 | 9.84% | 9.74% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 36.38 | 36.18 | 33.17 | 91.12% | 91.16% | 0.00 | 0.00% | 0.00% | 2.90 | 8.01% | 7.97% | 0.32 | 0.87% | 0.87% |
| 2025-06-30 | 34.94 | 34.69 | 31.82 | 90.99% | 91.06% | 0.00 | 0.00% | 0.00% | 3.06 | 8.82% | 8.75% | 0.07 | 0.19% | 0.19% |
| 2024-12-31 | 37.01 | 36.76 | 34.36 | 92.78% | 92.83% | 0.00 | 0.00% | 0.00% | 2.65 | 7.20% | 7.15% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 38.72 | 38.42 | 34.84 | 89.92% | 90.00% | 0.00 | 0.00% | 0.00% | 3.74 | 9.74% | 9.66% | 0.13 | 0.34% | 0.34% |
| 2023-12-31 | 43.99 | 43.89 | 40.91 | 92.98% | 92.99% | 0.00 | 0.00% | 0.00% | 3.08 | 7.01% | 7.00% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 51.74 | 51.44 | 43.34 | 83.68% | 83.77% | 0.00 | 0.00% | 0.00% | 8.22 | 15.98% | 15.89% | 0.18 | 0.34% | 0.34% |
| 2022-12-31 | 62.20 | 61.17 | 57.27 | 91.94% | 92.07% | 0.00 | 0.00% | 0.00% | 4.92 | 8.04% | 7.91% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 70.81 | 70.43 | 64.41 | 90.90% | 90.95% | 0.00 | 0.00% | 0.00% | 6.38 | 9.06% | 9.01% | 0.03 | 0.04% | 0.04% |
| 2021-12-31 | 85.58 | 85.30 | 78.95 | 92.23% | 92.25% | 0.00 | 0.00% | 0.00% | 6.60 | 7.74% | 7.71% | 0.03 | 0.03% | 0.04% |
| 2021-06-30 | 112.05 | 108.35 | 86.41 | 76.33% | 77.12% | 0.03 | 0.03% | 0.03% | 5.83 | 5.38% | 5.20% | 8.96 | 8.27% | 7.99% |