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 | 8.88 | 8.77 | 6.83 | 76.66% | 76.93% | 1.00 | 11.43% | 11.29% | 0.24 | 2.79% | 2.76% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 9.71 | 9.53 | 8.57 | 88.03% | 88.26% | 0.94 | 9.89% | 9.71% | 0.17 | 1.79% | 1.75% | 0.03 | 0.29% | 0.28% |
| 2025-06-30 | 9.34 | 9.21 | 8.32 | 88.90% | 89.05% | 0.51 | 5.51% | 5.43% | 0.26 | 2.79% | 2.75% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 9.80 | 9.73 | 8.51 | 86.76% | 86.83% | 0.80 | 8.26% | 8.21% | 0.43 | 4.37% | 4.35% | 0.06 | 0.61% | 0.61% |
| 2024-06-30 | 10.00 | 9.98 | 8.87 | 88.68% | 88.70% | 0.73 | 7.35% | 7.34% | 0.39 | 3.91% | 3.90% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 11.09 | 10.87 | 10.08 | 90.67% | 90.86% | 0.80 | 7.32% | 7.17% | 0.12 | 1.07% | 1.05% | 0.10 | 0.94% | 0.92% |
| 2023-06-30 | 13.76 | 13.43 | 12.44 | 90.22% | 90.45% | 0.98 | 7.30% | 7.13% | 0.33 | 2.47% | 2.41% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 16.52 | 16.44 | 14.73 | 89.15% | 89.20% | 1.23 | 7.48% | 7.45% | 0.10 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 20.08 | 20.01 | 17.38 | 86.49% | 86.54% | 1.36 | 6.79% | 6.77% | 0.18 | 0.91% | 0.90% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 24.57 | 24.28 | 22.41 | 91.10% | 91.20% | 1.72 | 7.07% | 6.99% | 0.18 | 0.74% | 0.73% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 38.81 | 38.10 | 35.12 | 90.32% | 90.48% | 2.16 | 5.67% | 5.57% | 0.88 | 2.30% | 2.26% | 0.05 | 0.14% | 0.14% |