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 | 8.95 | 8.91 | 7.37 | 82.36% | 82.43% | 0.50 | 5.66% | 5.64% | 0.68 | 7.69% | 7.66% | 0.38 | 4.29% | 4.27% |
| 2025-12-31 | 10.08 | 10.02 | 9.05 | 89.70% | 89.76% | 0.50 | 5.02% | 4.98% | 0.52 | 5.20% | 5.17% | 0.01 | 0.08% | 0.09% |
| 2025-06-30 | 9.82 | 9.53 | 8.34 | 84.51% | 84.95% | 0.40 | 4.23% | 4.11% | 0.97 | 10.20% | 9.90% | 0.10 | 1.06% | 1.04% |
| 2024-12-31 | 9.26 | 9.23 | 7.87 | 84.91% | 84.97% | 0.40 | 4.35% | 4.34% | 0.87 | 9.48% | 9.44% | 0.12 | 1.26% | 1.25% |
| 2024-06-30 | 9.20 | 9.16 | 8.30 | 90.25% | 90.30% | 0.41 | 4.45% | 4.43% | 0.48 | 5.22% | 5.19% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 11.44 | 11.30 | 10.35 | 90.36% | 90.46% | 0.40 | 3.56% | 3.52% | 0.53 | 4.66% | 4.61% | 0.16 | 1.42% | 1.41% |
| 2023-06-30 | 14.38 | 13.11 | 11.08 | 74.79% | 77.02% | 0.00 | 0.00% | 0.00% | 3.30 | 25.15% | 22.92% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 13.94 | 13.67 | 11.41 | 81.47% | 81.83% | 0.81 | 5.93% | 5.81% | 1.72 | 12.55% | 12.31% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 18.23 | 17.97 | 15.67 | 85.75% | 85.95% | 0.80 | 4.46% | 4.40% | 1.75 | 9.75% | 9.61% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 22.82 | 22.72 | 20.18 | 88.42% | 88.46% | 1.50 | 6.62% | 6.60% | 1.09 | 4.80% | 4.78% | 0.04 | 0.16% | 0.16% |
| 2021-06-30 | 32.57 | 32.36 | 14.04 | 42.73% | 43.10% | 1.51 | 4.66% | 4.63% | 17.01 | 52.56% | 52.22% | 0.02 | 0.05% | 0.05% |