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 | 10.44 | 10.28 | 8.28 | 79.03% | 79.34% | 0.00 | 0.00% | 0.00% | 1.87 | 18.18% | 17.91% | 0.29 | 2.79% | 2.75% |
| 2025-12-31 | 12.32 | 11.98 | 10.44 | 84.32% | 84.75% | 0.00 | 0.00% | 0.00% | 1.82 | 15.18% | 14.76% | 0.06 | 0.50% | 0.49% |
| 2025-06-30 | 13.85 | 13.52 | 11.83 | 85.04% | 85.40% | 0.00 | 0.00% | 0.00% | 1.94 | 14.34% | 13.99% | 0.08 | 0.62% | 0.61% |
| 2024-12-31 | 13.74 | 13.08 | 11.71 | 84.46% | 85.22% | 0.00 | 0.00% | 0.00% | 1.85 | 14.13% | 13.44% | 0.18 | 1.41% | 1.34% |
| 2024-06-30 | 13.54 | 13.48 | 11.49 | 84.76% | 84.83% | 0.00 | 0.00% | 0.00% | 1.90 | 14.13% | 14.07% | 0.15 | 1.11% | 1.10% |
| 2023-12-31 | 13.80 | 13.57 | 11.76 | 84.96% | 85.22% | 0.00 | 0.00% | 0.00% | 1.81 | 13.32% | 13.09% | 0.23 | 1.72% | 1.69% |
| 2023-06-30 | 15.71 | 15.41 | 14.03 | 89.14% | 89.35% | 0.00 | 0.00% | 0.00% | 1.38 | 8.96% | 8.79% | 0.29 | 1.90% | 1.86% |
| 2022-12-31 | 17.72 | 17.56 | 16.01 | 90.26% | 90.34% | 0.00 | 0.00% | 0.00% | 1.50 | 8.56% | 8.49% | 0.21 | 1.18% | 1.17% |
| 2022-06-30 | 20.70 | 20.61 | 17.77 | 85.78% | 85.84% | 0.00 | 0.00% | 0.00% | 2.41 | 11.70% | 11.65% | 0.52 | 2.52% | 2.51% |
| 2021-12-31 | 25.67 | 25.55 | 22.83 | 88.89% | 88.94% | 0.00 | 0.01% | 0.01% | 2.83 | 11.06% | 11.01% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 38.96 | 38.87 | 35.31 | 90.62% | 90.64% | 0.00 | 0.00% | 0.00% | 3.29 | 8.47% | 8.45% | 0.35 | 0.91% | 0.91% |