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 | 28.05 | 27.57 | 24.89 | 88.53% | 88.72% | 0.00 | 0.00% | 0.00% | 3.16 | 11.45% | 11.26% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 32.02 | 31.76 | 28.57 | 89.12% | 89.21% | 0.00 | 0.00% | 0.00% | 3.26 | 10.26% | 10.17% | 0.20 | 0.62% | 0.62% |
| 2025-06-30 | 36.43 | 36.25 | 32.32 | 88.67% | 88.72% | 0.00 | 0.00% | 0.00% | 3.70 | 10.21% | 10.16% | 0.41 | 1.12% | 1.12% |
| 2024-12-31 | 43.12 | 42.07 | 33.46 | 77.05% | 77.61% | 0.00 | 0.00% | 0.00% | 9.65 | 22.93% | 22.37% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 43.00 | 41.82 | 34.57 | 79.82% | 80.38% | 0.00 | 0.00% | 0.00% | 8.18 | 19.56% | 19.02% | 0.26 | 0.62% | 0.60% |
| 2023-12-31 | 42.53 | 42.42 | 36.57 | 85.96% | 86.00% | 0.09 | 0.22% | 0.22% | 5.52 | 13.01% | 12.97% | 0.34 | 0.81% | 0.81% |
| 2023-06-30 | 52.46 | 51.40 | 43.76 | 83.08% | 83.42% | 0.00 | 0.00% | 0.00% | 8.42 | 16.39% | 16.06% | 0.27 | 0.53% | 0.52% |
| 2022-12-31 | 50.51 | 50.36 | 39.44 | 78.01% | 78.08% | 0.00 | 0.00% | 0.00% | 10.80 | 21.45% | 21.38% | 0.27 | 0.54% | 0.54% |
| 2022-06-30 | 62.33 | 62.12 | 52.20 | 83.69% | 83.74% | 0.35 | 0.56% | 0.56% | 9.25 | 14.89% | 14.84% | 0.54 | 0.86% | 0.86% |
| 2021-12-31 | 73.14 | 71.91 | 40.13 | 54.08% | 54.86% | 0.08 | 0.12% | 0.11% | 32.39 | 45.04% | 44.28% | 0.55 | 0.76% | 0.75% |