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 | 23.95 | 23.85 | 20.54 | 85.69% | 85.75% | 0.06 | 0.25% | 0.25% | 3.33 | 13.98% | 13.92% | 0.02 | 0.08% | 0.08% |
| 2025-12-31 | 30.71 | 30.41 | 27.04 | 87.93% | 88.04% | 0.06 | 0.20% | 0.20% | 1.84 | 6.05% | 5.99% | 1.77 | 5.82% | 5.77% |
| 2025-06-30 | 39.54 | 38.61 | 35.87 | 90.50% | 90.72% | 0.04 | 0.10% | 0.10% | 3.10 | 8.04% | 7.85% | 0.53 | 1.36% | 1.33% |
| 2024-12-31 | 37.89 | 37.26 | 33.78 | 88.97% | 89.15% | 0.00 | 0.00% | 0.00% | 4.10 | 10.99% | 10.81% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 35.00 | 34.92 | 32.57 | 93.03% | 93.05% | 0.00 | 0.00% | 0.00% | 1.98 | 5.67% | 5.66% | 0.45 | 1.30% | 1.29% |
| 2023-12-31 | 35.58 | 35.50 | 33.13 | 93.11% | 93.12% | 0.00 | 0.00% | 0.00% | 2.44 | 6.88% | 6.87% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 42.78 | 42.66 | 38.98 | 91.10% | 91.12% | 0.00 | 0.00% | 0.00% | 3.72 | 8.71% | 8.69% | 0.08 | 0.19% | 0.19% |
| 2022-12-31 | 44.77 | 44.66 | 40.44 | 90.30% | 90.33% | 0.03 | 0.06% | 0.06% | 4.00 | 8.95% | 8.92% | 0.31 | 0.69% | 0.69% |
| 2022-06-30 | 52.78 | 52.43 | 48.69 | 92.21% | 92.26% | 0.90 | 1.72% | 1.71% | 2.55 | 4.86% | 4.83% | 0.63 | 1.21% | 1.20% |
| 2021-12-31 | 59.92 | 59.70 | 49.32 | 82.25% | 82.31% | 1.07 | 1.79% | 1.78% | 8.50 | 14.24% | 14.19% | 1.03 | 1.72% | 1.72% |
| 2021-06-30 | 85.86 | 80.45 | 48.32 | 53.34% | 56.28% | 0.18 | 0.22% | 0.21% | 37.26 | 46.31% | 43.39% | 0.10 | 0.13% | 0.12% |