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 | 16.63 | 16.54 | 14.01 | 84.13% | 84.22% | 0.00 | 0.00% | 0.00% | 2.46 | 14.90% | 14.82% | 0.16 | 0.97% | 0.96% |
| 2025-12-31 | 21.81 | 21.62 | 20.50 | 93.98% | 94.03% | 0.88 | 4.08% | 4.05% | 0.19 | 0.89% | 0.88% | 0.23 | 1.05% | 1.04% |
| 2025-06-30 | 22.88 | 22.75 | 20.57 | 89.87% | 89.92% | 0.34 | 1.49% | 1.48% | 1.08 | 4.76% | 4.74% | 0.88 | 3.88% | 3.86% |
| 2024-12-31 | 21.95 | 21.82 | 20.26 | 92.27% | 92.31% | 0.00 | 0.00% | 0.00% | 1.42 | 6.49% | 6.45% | 0.27 | 1.24% | 1.24% |
| 2024-06-30 | 22.53 | 22.15 | 19.43 | 86.00% | 86.22% | 0.00 | 0.00% | 0.00% | 2.86 | 12.90% | 12.69% | 0.24 | 1.10% | 1.09% |
| 2023-12-31 | 21.56 | 21.52 | 17.63 | 81.75% | 81.79% | 0.00 | 0.00% | 0.00% | 3.77 | 17.51% | 17.47% | 0.16 | 0.74% | 0.74% |
| 2023-06-30 | 27.81 | 27.74 | 24.18 | 86.92% | 86.96% | 0.00 | 0.00% | 0.00% | 3.62 | 13.05% | 13.01% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 28.71 | 28.04 | 24.92 | 86.47% | 86.79% | 0.00 | 0.00% | 0.00% | 3.44 | 12.26% | 11.97% | 0.36 | 1.27% | 1.24% |
| 2022-06-30 | 35.31 | 34.27 | 30.22 | 85.15% | 85.58% | 0.00 | 0.00% | 0.00% | 4.08 | 11.92% | 11.57% | 1.00 | 2.93% | 2.85% |
| 2021-12-31 | 43.98 | 43.33 | 36.52 | 82.78% | 83.04% | 0.00 | 0.00% | 0.00% | 7.45 | 17.20% | 16.94% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 62.88 | 61.92 | 40.23 | 63.42% | 63.98% | 1.00 | 1.62% | 1.59% | 21.60 | 34.88% | 34.35% | 0.05 | 0.08% | 0.08% |